Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
13 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
10 Aug 2018 07:00 AM
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Net Asset Value(s)
09 Aug 2018 07:00 AM
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Net Asset Value(s)
08 Aug 2018 04:54 PM
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Transaction in Own Shares
08 Aug 2018 07:00 AM
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Net Asset Value(s)
07 Aug 2018 07:00 AM
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Net Asset Value(s)
06 Aug 2018 01:11 PM
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Holding(s) in Company
06 Aug 2018 07:00 AM
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Net Asset Value(s)
03 Aug 2018 07:00 AM
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Net Asset Value(s)
02 Aug 2018 07:00 AM
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Net Asset Value(s)
01 Aug 2018 10:10 AM
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Total Voting Rights
01 Aug 2018 07:00 AM
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Net Asset Value(s)
31 Jul 2018 07:00 AM
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Net Asset Value(s)
30 Jul 2018 07:00 AM
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Net Asset Value(s)
27 Jul 2018 07:00 AM
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Net Asset Value(s)
26 Jul 2018 07:00 AM
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Net Asset Value(s)
25 Jul 2018 02:25 PM
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Directorship Changes
25 Jul 2018 02:17 PM
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Result of AGM
25 Jul 2018 07:00 AM
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Net Asset Value(s)
24 Jul 2018 07:00 AM
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Net Asset Value(s)
23 Jul 2018 07:00 AM
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Net Asset Value(s)
20 Jul 2018 07:00 AM
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Net Asset Value(s)
19 Jul 2018 07:00 AM
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Net Asset Value(s)
18 Jul 2018 03:07 PM
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Doc re Monthly Summary as at 30 June 2018
18 Jul 2018 07:00 AM
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Net Asset Value(s)
17 Jul 2018 07:00 AM
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Net Asset Value(s)
16 Jul 2018 07:00 AM
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Net Asset Value(s)
13 Jul 2018 07:00 AM
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Net Asset Value(s)
12 Jul 2018 07:00 AM
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Net Asset Value(s)
11 Jul 2018 07:00 AM
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Net Asset Value(s)
10 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
09 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2018 07:00 AM
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Net Asset Value(s)
05 Jul 2018 07:00 AM
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Net Asset Value(s)
04 Jul 2018 07:00 AM
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Net Asset Value(s)
03 Jul 2018 07:00 AM
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Net Asset Value(s)
02 Jul 2018 12:37 PM
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Total Voting Rights
02 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2018 07:00 AM
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Net Asset Value(s)
28 Jun 2018 07:00 AM
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Net Asset Value(s)
27 Jun 2018 07:00 AM
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Net Asset Value(s)
26 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2018 04:33 PM
PRN
Doc re Monthly Summary as at 31 May 2018
21 Jun 2018 02:45 PM
PRN
Holding(s) in Company
21 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2018 07:00 AM
PRN
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