Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
03 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2023 04:57 PM
PRN
Transaction in Own Shares
30 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2023 04:55 PM
PRN
Transaction in Own Shares
29 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2023 04:55 PM
PRN
Transaction in Own Shares
28 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2023 02:23 PM
PRN
Monthly Summary
27 Mar 2023 08:00 AM
PRN
Net Asset Value(s)
24 Mar 2023 04:55 PM
PRN
Transaction in Own Shares
24 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2023 05:04 PM
PRN
Transaction in Own Shares
23 Mar 2023 12:45 PM
RNS
Hardman&Co-If you like China, why invest via FCSS?
23 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2023 04:57 PM
PRN
Transaction in Own Shares
22 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2023 07:00 AM
PRN
Change of Broker
20 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2023 05:02 PM
PRN
Transaction in Own Shares
17 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2023 04:42 PM
PRN
Transaction in Own Shares
16 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2023 05:05 PM
PRN
Transaction in Own Shares
15 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2023 05:14 PM
PRN
Transaction in Own Shares
14 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2023 05:11 PM
PRN
Transaction in Own Shares
13 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2023 04:48 PM
PRN
Transaction in Own Shares
10 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2023 05:00 PM
PRN
Transaction in Own Shares
09 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2023 12:49 PM
PRN
Transaction in Own Shares
08 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2023 03:19 PM
PRN
Transaction in Own Shares
07 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2023 05:05 PM
PRN
Transaction in Own Shares
06 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2023 12:29 PM
PRN
Total Voting Rights
03 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2023 08:37 AM
PRN
Monthly Summary
01 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2023 02:38 PM
PRN
Renewal of Bank Loan Facility

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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