Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
21 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2022 03:35 PM
PRN
Doc re Monthly Summary as at 31 May 2022
20 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2022 01:06 PM
PRN
Total Voting Rights
01 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
31 May 2022 05:42 PM
PRN
Annual Financial Report - CORRECTION
31 May 2022 07:00 AM
PRN
Net Asset Value(s)
31 May 2022 07:00 AM
PRN
Annual Financial Report
30 May 2022 07:00 AM
PRN
Net Asset Value(s)
27 May 2022 07:00 AM
PRN
Net Asset Value(s)
26 May 2022 11:35 AM
RNS
Update from Portfolio Manager
26 May 2022 07:00 AM
PRN
Net Asset Value(s)
25 May 2022 07:00 AM
PRN
Net Asset Value(s)
24 May 2022 04:56 PM
PRN
Transaction in Own Shares
24 May 2022 07:00 AM
PRN
Net Asset Value(s)
23 May 2022 07:00 AM
PRN
Net Asset Value(s)
20 May 2022 07:00 AM
PRN
Net Asset Value(s)
19 May 2022 05:20 PM
PRN
Transaction in Own Shares
19 May 2022 07:00 AM
PRN
Net Asset Value(s)
18 May 2022 07:00 AM
PRN
Net Asset Value(s)
17 May 2022 07:00 AM
PRN
Net Asset Value(s)
16 May 2022 07:00 AM
PRN
Net Asset Value(s)
13 May 2022 07:00 AM
PRN
Net Asset Value(s)
12 May 2022 07:00 AM
PRN
Net Asset Value(s)
11 May 2022 07:00 AM
PRN
Net Asset Value(s)
10 May 2022 07:00 AM
PRN
Net Asset Value(s)
09 May 2022 07:00 AM
PRN
Net Asset Value(s)
06 May 2022 07:00 AM
PRN
Net Asset Value(s)
05 May 2022 07:00 AM
PRN
Net Asset Value(s)
04 May 2022 11:59 AM
PRN
Total Voting Rights
04 May 2022 07:00 AM
PRN
Net Asset Value(s)
03 May 2022 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2022 07:00 AM
PRN
Compliance with Market Abuse Regulations
26 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2022 11:38 AM
PRN
Doc re Monthly Summary as at 31 March 2022
22 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings