Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
13 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2018 10:07 AM
PRN
Holding(s) in Company
12 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
10 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2018 09:46 AM
PRN
Total Voting Rights
04 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
26 Mar 2018 12:52 PM
PRN
Director/PDMR Shareholding
26 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2018 09:19 AM
PRN
Doc re Monthly Summary as at 28 February 2018
21 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2018 10:07 AM
PRN
Holding(s) in Company
14 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
12 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
05 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2018 11:26 AM
PRN
Total Voting Rights
01 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
26 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2018 03:45 PM
PRN
Doc re Monthly Summary as at 31 January 2018
23 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2018 11:58 AM
PRN
Holding(s) in Company
UK 100

Latest directors dealings