Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
12 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2018 10:01 AM
PRN
Total Voting Rights
01 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2018 11:28 AM
PRN
Doc re Monthly Summary as at 31 December 2017
17 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2018 08:32 AM
PRN
Holding(s) in Company
09 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2018 09:30 AM
PRN
Total Voting Rights
02 Jan 2018 07:00 AM
PRN
Key Information Document
02 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2017 04:45 PM
PRN
Director Declaration
18 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2017 03:41 PM
PRN
Monthly Summary as at 30 November 2017
15 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings