Date | Time | Source | Announcement |
---|---|---|---|
09 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
08 Nov 2022 | 05:03 PM | Transaction in Own Shares | |
08 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
07 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
04 Nov 2022 | 09:08 AM | Total Voting Rights | |
04 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
03 Nov 2022 | 05:04 PM | Transaction in Own Shares | |
03 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
02 Nov 2022 | 05:08 PM | Transaction in Own Shares | |
02 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
01 Nov 2022 | 05:12 PM | Transaction in Own Shares | |
01 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
31 Oct 2022 | 03:18 PM | Transaction in Own Shares | |
31 Oct 2022 | 06:00 AM | Net Asset Value(s) | |
28 Oct 2022 | 04:48 PM | Transaction in Own Shares | |
28 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
27 Oct 2022 | 05:13 PM | Transaction in Own Shares | |
27 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
26 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
25 Oct 2022 | 04:36 PM | Transaction in Own Shares | |
25 Oct 2022 | 01:08 PM | Monthly Summary | |
25 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
24 Oct 2022 | 04:24 PM | Transaction in Own Shares | |
24 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
21 Oct 2022 | 05:18 PM | Transaction in Own Shares | |
21 Oct 2022 | 05:12 PM | Compliance with Market Abuse Regulations | |
21 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
20 Oct 2022 | 02:40 PM | Transaction in Own Shares | |
20 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
19 Oct 2022 | 02:44 PM | Transaction in Own Shares | |
19 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
18 Oct 2022 | 04:35 PM | Transaction in Own Shares | |
18 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
17 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
14 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
13 Oct 2022 | 05:10 PM | Transaction in Own Shares | |
13 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
12 Oct 2022 | 05:13 PM | Transaction in Own Shares | |
12 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
11 Oct 2022 | 04:18 PM | Transaction in Own Shares | |
11 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
10 Oct 2022 | 05:15 PM | Transaction in Own Shares | |
10 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
07 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
06 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
05 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
04 Oct 2022 | 08:26 AM | Total Voting Rights | |
04 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
03 Oct 2022 | 05:19 PM | Transaction in Own Shares | |
03 Oct 2022 | 07:00 AM | 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.