Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
30 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2018 04:57 PM
PRN
Transaction in Own Shares
28 Nov 2018 04:53 PM
PRN
Transaction in Own Shares
28 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2018 07:00 AM
PRN
Half-year Report
23 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2018 02:49 PM
PRN
Doc re Monthly Summary as at 31 October 2018
16 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2018 04:39 PM
RNS
Edison reviews Fidelity China Special Situations
15 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
13 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2018 11:41 AM
PRN
Total Voting Rights
01 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2018 06:00 AM
PRN
Net Asset Value(s)
26 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2018 11:49 AM
PRN
Directorate Change
22 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2018 10:17 AM
PRN
Doc re Monthly Summary as at 30 September 2018
19 Oct 2018 09:47 AM
PRN
Compliance with Market Abuse Regulations
19 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2018 04:58 PM
PRN
Transaction in Own Shares
10 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2018 01:47 PM
PRN
Director/PDMR Shareholding
09 Oct 2018 09:01 AM
PRN
Director/PDMR Shareholding
09 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
UK 100

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