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