Date | Time | Source | Announcement |
---|---|---|---|
25 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
24 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
23 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
22 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
19 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
18 Feb 2021 | 04:08 PM | Monthly Summary as at 31 January 2021 | |
18 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
17 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
16 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
15 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
12 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
11 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
10 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
09 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
08 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
05 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
04 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
03 Feb 2021 | 01:08 PM | Total Voting Rights | |
03 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
02 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
01 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
29 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
28 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
27 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
26 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
25 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
22 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
21 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
20 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
19 Jan 2021 | 04:55 PM | Monthly Summary | |
19 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
18 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
15 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
14 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
13 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
12 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
11 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
08 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
07 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
06 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
05 Jan 2021 | 04:58 PM | Director/PDMR Shareholding | |
05 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
04 Jan 2021 | 01:21 PM | Total Voting Rights | |
04 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
31 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
30 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
29 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
24 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
23 Dec 2020 | 07:00 AM | Net Asset Value(s) | |
22 Dec 2020 | 12:30 PM | Directorate Change |
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.