Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
05 Mar 2020 04:53 PM
PRN
Transaction in Own Shares
05 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2020 05:01 PM
PRN
Transaction in Own Shares
04 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2020 05:08 PM
PRN
Transaction in Own Shares
03 Mar 2020 12:49 PM
PRN
Total Voting Rights
03 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2020 05:04 PM
PRN
Transaction in Own Shares
02 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2020 05:06 PM
PRN
Transaction in Own Shares
28 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2020 05:02 PM
PRN
Transaction in Own Shares
27 Feb 2020 04:15 PM
PRN
Director/PDMR Shareholding
27 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
26 Feb 2020 04:51 PM
PRN
Transaction in Own Shares
26 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
25 Feb 2020 04:53 PM
PRN
Transaction in Own Shares
25 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2020 04:51 PM
PRN
Transaction in Own Shares
24 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2020 04:57 PM
PRN
Transaction in Own Shares
21 Feb 2020 01:55 PM
PRN
Doc re Monthly Summary as at 31 January 2020
21 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2020 04:57 PM
PRN
Transaction in Own Shares
20 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2020 04:24 PM
RNS
Edison reviews Fidelity China Special Situations
19 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2020 05:00 PM
PRN
Transaction in Own Shares
18 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2020 04:55 PM
PRN
Transaction in Own Shares
12 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2020 04:49 PM
PRN
Transaction in Own Shares
10 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2020 04:56 PM
PRN
Transaction in Own Shares
07 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2020 10:19 AM
PRN
Total Voting Rights
03 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2020 04:49 PM
PRN
Transaction in Own Shares
31 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2020 04:52 PM
PRN
Transaction in Own Shares
29 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2020 04:48 PM
PRN
Transaction in Own Shares
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