Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
09 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2019 07:00 AM
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Net Asset Value(s)
07 Oct 2019 07:00 AM
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Net Asset Value(s)
04 Oct 2019 07:00 AM
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Net Asset Value(s)
03 Oct 2019 07:00 AM
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02 Oct 2019 02:38 PM
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Director/PDMR Shareholding
02 Oct 2019 07:00 AM
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Net Asset Value(s)
01 Oct 2019 10:56 AM
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Total Voting Rights
01 Oct 2019 07:00 AM
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Net Asset Value(s)
30 Sep 2019 07:00 AM
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Net Asset Value(s)
27 Sep 2019 07:00 AM
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Net Asset Value(s)
26 Sep 2019 07:00 AM
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25 Sep 2019 07:00 AM
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Net Asset Value(s)
24 Sep 2019 07:00 AM
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Net Asset Value(s)
23 Sep 2019 07:00 AM
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Net Asset Value(s)
20 Sep 2019 07:00 AM
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Net Asset Value(s)
19 Sep 2019 07:00 AM
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Net Asset Value(s)
18 Sep 2019 04:02 PM
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Holding(s) in Company
18 Sep 2019 07:00 AM
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17 Sep 2019 07:00 AM
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Net Asset Value(s)
16 Sep 2019 05:36 PM
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Monthly Summary as at 31 August 2019
16 Sep 2019 07:00 AM
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13 Sep 2019 07:00 AM
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Net Asset Value(s)
12 Sep 2019 07:00 AM
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Net Asset Value(s)
11 Sep 2019 07:00 AM
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Net Asset Value(s)
10 Sep 2019 07:00 AM
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Net Asset Value(s)
09 Sep 2019 07:00 AM
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Net Asset Value(s)
06 Sep 2019 07:00 AM
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Net Asset Value(s)
05 Sep 2019 07:00 AM
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Net Asset Value(s)
04 Sep 2019 07:00 AM
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Net Asset Value(s)
03 Sep 2019 07:00 AM
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Net Asset Value(s)
02 Sep 2019 02:56 PM
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Total Voting Rights
02 Sep 2019 07:00 AM
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Net Asset Value(s)
30 Aug 2019 07:00 AM
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Net Asset Value(s)
29 Aug 2019 07:00 AM
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Net Asset Value(s)
28 Aug 2019 07:00 AM
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Net Asset Value(s)
27 Aug 2019 07:00 AM
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Net Asset Value(s)
23 Aug 2019 07:00 AM
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Net Asset Value(s)
22 Aug 2019 07:00 AM
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Net Asset Value(s)
21 Aug 2019 07:00 AM
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Net Asset Value(s)
20 Aug 2019 04:14 PM
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Doc re Monthly Summary as at 31 July 2019
20 Aug 2019 07:00 AM
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Net Asset Value(s)
19 Aug 2019 07:00 AM
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Net Asset Value(s)
16 Aug 2019 07:00 AM
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Net Asset Value(s)
15 Aug 2019 04:52 PM
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Transaction in Own Shares
15 Aug 2019 07:00 AM
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Net Asset Value(s)
14 Aug 2019 07:00 AM
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Net Asset Value(s)
13 Aug 2019 07:00 AM
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Net Asset Value(s)
12 Aug 2019 07:00 AM
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Net Asset Value(s)
09 Aug 2019 07:00 AM
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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.

UK 100