Date | Time | Source | Announcement |
---|---|---|---|
11 Jul 2023 | 07:00 AM | Net Asset Value(s) | |
10 Jul 2023 | 05:01 PM | Transaction in Own Shares | |
10 Jul 2023 | 07:00 AM | Net Asset Value(s) | |
07 Jul 2023 | 07:00 AM | Net Asset Value(s) | |
06 Jul 2023 | 05:00 PM | Transaction in Own Shares | |
06 Jul 2023 | 07:00 AM | Net Asset Value(s) | |
05 Jul 2023 | 08:52 AM | Total Voting Rights | |
05 Jul 2023 | 07:00 AM | Net Asset Value(s) | |
04 Jul 2023 | 05:10 PM | Transaction in Own Shares | |
04 Jul 2023 | 07:00 AM | Net Asset Value(s) | |
03 Jul 2023 | 07:00 AM | Net Asset Value(s) | |
30 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
29 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
28 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
27 Jun 2023 | 05:00 PM | Transaction in Own Shares | |
27 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
26 Jun 2023 | 05:10 PM | Transaction in Own Shares | |
26 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
23 Jun 2023 | 04:57 PM | Transaction in Own Shares | |
23 Jun 2023 | 12:35 PM | Monthly Summary | |
23 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
22 Jun 2023 | 05:01 PM | Transaction in Own Shares | |
22 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
21 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
20 Jun 2023 | 05:00 PM | Transaction in Own Shares | |
20 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
19 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
16 Jun 2023 | 05:04 PM | Transaction in Own Shares | |
16 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
15 Jun 2023 | 05:17 PM | Transaction in Own Shares | |
15 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
14 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
13 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
12 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
09 Jun 2023 | 05:03 PM | Transaction in Own Shares | |
09 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
08 Jun 2023 | 07:00 AM | Annual Financial Report | |
08 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
07 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
06 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
05 Jun 2023 | 04:56 PM | Transaction in Own Shares | |
05 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
02 Jun 2023 | 10:34 AM | Total Voting Rights | |
02 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
01 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
31 May 2023 | 04:58 PM | Transaction in Own Shares | |
30 May 2023 | 07:08 PM | Net Asset Value(s) | |
30 May 2023 | 05:07 PM | Transaction in Own Shares | |
30 May 2023 | 07:40 AM | Monthly Summary | |
26 May 2023 | 07:23 PM | Net Asset Value(s) |
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.