Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
28 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2020 04:46 PM
PRN
Transaction in Own Shares
27 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2020 04:58 PM
PRN
Transaction in Own Shares
24 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2020 04:51 PM
PRN
Transaction in Own Shares
23 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2020 11:37 AM
PRN
Monthly Summary
21 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2020 04:59 PM
PRN
Transaction in Own Shares
06 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2020 10:40 AM
PRN
Total Voting Rights
02 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2019 12:54 PM
PRN
Transaction in Own Shares
31 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
24 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2019 10:06 AM
PRN
Doc re Monthly Summary as at 30 November 2019
20 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
17 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
10 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
03 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2019 03:10 PM
PRN
Total Voting Rights
02 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings