Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
05 Aug 2019 02:02 PM
PRN
Holding(s) in Company
05 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2019 03:25 PM
PRN
Total Voting Rights
02 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
01 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
31 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
30 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
29 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
24 Jul 2019 01:21 PM
PRN
AGM Statement
24 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
23 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
22 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
16 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
15 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2019 04:38 PM
PRN
Monthly Summary as at 30 June 2019
12 Jul 2019 08:37 AM
PRN
Holding(s) in Company
12 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
09 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2019 05:08 PM
RNS
Edison reviews Fidelity China Special Situations
03 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
02 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2019 11:47 AM
PRN
Total Voting Rights
01 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2019 04:11 PM
PRN
Doc re Monthly Summary as at 31 May 2019
17 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2019 04:57 PM
PRN
Transaction in Own Shares
12 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings