Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
15 Feb 2017 02:41 PM
PRN
New Loan Facility
15 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2017 07:00 AM
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Net Asset Value(s)
13 Feb 2017 07:00 AM
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Net Asset Value(s)
10 Feb 2017 07:00 AM
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Net Asset Value(s)
09 Feb 2017 07:00 AM
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Net Asset Value(s)
08 Feb 2017 07:00 AM
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Net Asset Value(s)
07 Feb 2017 07:00 AM
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Net Asset Value(s)
06 Feb 2017 07:00 AM
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Net Asset Value(s)
03 Feb 2017 01:13 PM
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Director/PDMR Shareholding
03 Feb 2017 11:06 AM
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Total Voting Rights
03 Feb 2017 07:00 AM
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Net Asset Value(s)
02 Feb 2017 07:00 AM
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Net Asset Value(s)
01 Feb 2017 07:00 AM
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Net Asset Value(s)
31 Jan 2017 07:00 AM
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Net Asset Value(s)
30 Jan 2017 07:00 AM
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Net Asset Value(s)
27 Jan 2017 07:00 AM
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Net Asset Value(s)
26 Jan 2017 07:00 AM
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Net Asset Value(s)
25 Jan 2017 07:00 AM
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Net Asset Value(s)
24 Jan 2017 07:00 AM
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Net Asset Value(s)
23 Jan 2017 07:00 AM
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Net Asset Value(s)
20 Jan 2017 07:00 AM
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Net Asset Value(s)
19 Jan 2017 07:00 AM
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Net Asset Value(s)
18 Jan 2017 01:25 PM
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Doc re Monthly Summary as at 31 December 2016
18 Jan 2017 07:00 AM
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Net Asset Value(s)
17 Jan 2017 07:00 AM
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Net Asset Value(s)
16 Jan 2017 07:00 AM
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Net Asset Value(s)
13 Jan 2017 07:00 AM
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Net Asset Value(s)
12 Jan 2017 07:00 AM
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Net Asset Value(s)
11 Jan 2017 07:00 AM
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Net Asset Value(s)
10 Jan 2017 07:00 AM
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Net Asset Value(s)
09 Jan 2017 07:00 AM
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Net Asset Value(s)
06 Jan 2017 07:00 AM
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Net Asset Value(s)
05 Jan 2017 07:00 AM
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Net Asset Value(s)
04 Jan 2017 02:48 PM
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Total Voting Rights
04 Jan 2017 07:00 AM
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Net Asset Value(s)
03 Jan 2017 07:00 AM
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Net Asset Value(s)
30 Dec 2016 07:00 AM
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Net Asset Value(s)
29 Dec 2016 09:45 AM
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Net Asset Value(s)
29 Dec 2016 07:00 AM
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Net Asset Value(s)
28 Dec 2016 07:00 AM
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Net Asset Value(s)
23 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2016 07:00 AM
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Net Asset Value(s)
21 Dec 2016 03:53 PM
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Holding(s) in Company
21 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2016 04:30 PM
PRN
Doc re Monthly Summary as at 30 November 2016
16 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2016 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