Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
26 May 2023 07:23 PM
PRN
Net Asset Value(s)
26 May 2023 04:54 PM
PRN
Transaction in Own Shares
25 May 2023 07:30 PM
PRN
Net Asset Value(s)
24 May 2023 07:08 PM
PRN
Net Asset Value(s)
24 May 2023 04:53 PM
PRN
Transaction in Own Shares
23 May 2023 07:01 PM
PRN
Net Asset Value(s)
23 May 2023 05:01 PM
PRN
Transaction in Own Shares
22 May 2023 06:48 PM
PRN
Net Asset Value(s)
22 May 2023 04:54 PM
PRN
Transaction in Own Shares
19 May 2023 06:50 PM
PRN
Net Asset Value(s)
19 May 2023 04:54 PM
PRN
Transaction in Own Shares
18 May 2023 07:08 PM
PRN
Net Asset Value(s)
05 May 2023 04:54 PM
PRN
Transaction in Own Shares
04 May 2023 07:14 PM
PRN
Net Asset Value(s)
04 May 2023 04:51 PM
PRN
Transaction in Own Shares
04 May 2023 04:39 PM
PRN
Compliance with Market Abuse Regulations
03 May 2023 06:58 PM
PRN
Net Asset Value(s)
02 May 2023 07:39 PM
PRN
Net Asset Value(s)
02 May 2023 04:56 PM
PRN
Transaction in Own Shares
02 May 2023 04:02 PM
PRN
Total Voting Rights
28 Apr 2023 07:18 PM
PRN
Net Asset Value(s)
25 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2023 04:30 PM
PRN
Transaction in Own Shares
24 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2023 05:03 PM
PRN
Transaction in Own Shares
21 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2023 04:53 PM
PRN
Transaction in Own Shares
20 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2023 04:54 PM
PRN
Transaction in Own Shares
19 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2023 04:52 PM
PRN
Transaction in Own Shares
18 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2023 04:55 PM
PRN
Transaction in Own Shares
17 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2023 04:54 PM
PRN
Transaction in Own Shares
14 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2023 05:04 PM
PRN
Transaction in Own Shares
13 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2023 04:54 PM
PRN
Transaction in Own Shares
12 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2023 04:57 PM
PRN
Transaction in Own Shares
11 Apr 2023 11:50 AM
RNS
Hardman & Co - Why pick FCSS to invest in China?
11 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2023 04:52 PM
PRN
Transaction in Own Shares
06 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2023 05:06 PM
PRN
Transaction in Own Shares
05 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2023 05:10 PM
PRN
Transaction in Own Shares
04 Apr 2023 11:04 AM
PRN
Total Voting Rights
04 Apr 2023 07:00 AM
PRN
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.

UK 100

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