Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
15 Jun 2018 04:59 PM
PRN
Transaction in Own Shares
15 Jun 2018 10:37 AM
RNS
Edison issues review on Fidelity China Special
15 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2018 07:00 AM
PRN
Annual Financial Report
11 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2018 05:04 PM
PRN
Transaction in Own Shares
05 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2018 10:12 AM
PRN
Total Voting Rights
01 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
31 May 2018 07:00 AM
PRN
Net Asset Value(s)
30 May 2018 07:00 AM
PRN
Net Asset Value(s)
29 May 2018 07:00 AM
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Net Asset Value(s)
25 May 2018 07:00 AM
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Net Asset Value(s)
24 May 2018 07:00 AM
PRN
Net Asset Value(s)
23 May 2018 07:00 AM
PRN
Net Asset Value(s)
22 May 2018 07:00 AM
PRN
Net Asset Value(s)
21 May 2018 02:41 PM
PRN
Doc re Monthly Summary as at 30 April 2018
21 May 2018 07:00 AM
PRN
Net Asset Value(s)
18 May 2018 04:40 PM
PRN
Transaction in Own Shares
18 May 2018 07:00 AM
PRN
Net Asset Value(s)
17 May 2018 07:00 AM
PRN
Net Asset Value(s)
16 May 2018 07:00 AM
PRN
Net Asset Value(s)
15 May 2018 07:00 AM
PRN
Net Asset Value(s)
14 May 2018 07:00 AM
PRN
Net Asset Value(s)
11 May 2018 07:00 AM
PRN
Net Asset Value(s)
10 May 2018 07:00 AM
PRN
Net Asset Value(s)
09 May 2018 07:00 AM
PRN
Net Asset Value(s)
08 May 2018 07:00 AM
PRN
Net Asset Value(s)
04 May 2018 07:00 AM
PRN
Net Asset Value(s)
03 May 2018 09:35 AM
PRN
Compliance with Market Abuse Regulations
03 May 2018 07:00 AM
PRN
Net Asset Value(s)
02 May 2018 07:00 AM
PRN
Net Asset Value(s)
01 May 2018 11:06 AM
PRN
Total Voting Rights
01 May 2018 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2018 01:10 PM
PRN
Doc re Monthly Summary as at 31 March 2018
23 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
19 Apr 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