Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
28 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
25 Aug 2023 04:58 PM
PRN
Transaction in Own Shares
25 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2023 04:17 PM
PRN
Transaction in Own Shares
24 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2023 05:02 PM
PRN
Transaction in Own Shares
23 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2023 05:02 PM
PRN
Transaction in Own Shares
22 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
21 Aug 2023 05:19 PM
PRN
Transaction in Own Shares
21 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
18 Aug 2023 05:14 PM
PRN
Transaction in Own Shares
18 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
17 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
15 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
14 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
11 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
10 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
08 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
07 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
04 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
03 Aug 2023 09:12 AM
PRN
Net Asset Value(s)
03 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
01 Aug 2023 04:56 PM
PRN
Total Voting Rights
01 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
31 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
28 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
27 Jul 2023 12:29 PM
PRN
Monthly Summary
27 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2023 04:59 PM
PRN
Transaction in Own Shares
26 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
24 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
21 Jul 2023 04:58 PM
PRN
Transaction in Own Shares
21 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2023 04:58 PM
PRN
Transaction in Own Shares
20 Jul 2023 03:46 PM
PRN
AGM Statement
20 Jul 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
20 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2023 05:01 PM
PRN
Transaction in Own Shares
17 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2023 04:55 PM
PRN
Transaction in Own Shares

FCSS invests in Chinese companies that are listed or unlisted in China, as well as Chinese companies listed elsewhere. The company also invests in companies with significant interests in China.

FCSS share price listed in London in 2010.

UK 100

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