Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
11 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
10 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2016 07:00 AM
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Net Asset Value(s)
08 Aug 2016 07:00 AM
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Net Asset Value(s)
05 Aug 2016 07:00 AM
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Net Asset Value(s)
04 Aug 2016 07:00 AM
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Net Asset Value(s)
03 Aug 2016 07:00 AM
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Net Asset Value(s)
02 Aug 2016 07:00 AM
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Net Asset Value(s)
01 Aug 2016 09:56 AM
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Total Voting Rights
01 Aug 2016 07:00 AM
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Net Asset Value(s)
29 Jul 2016 07:00 AM
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Net Asset Value(s)
28 Jul 2016 07:00 AM
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Net Asset Value(s)
27 Jul 2016 04:09 PM
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Holding(s) in Company
27 Jul 2016 07:00 AM
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Net Asset Value(s)
26 Jul 2016 07:00 AM
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Net Asset Value(s)
25 Jul 2016 04:40 PM
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Holding(s) in Company
25 Jul 2016 11:08 AM
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Doc re. Monthly summary as at 30 June 2016
25 Jul 2016 10:17 AM
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Holding(s) in Company
25 Jul 2016 07:00 AM
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Net Asset Value(s)
22 Jul 2016 03:03 PM
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Amendment to Announcement re Directorate Change
22 Jul 2016 01:26 PM
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Directorate Change
22 Jul 2016 01:26 PM
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Result of AGM
22 Jul 2016 07:00 AM
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Net Asset Value(s)
21 Jul 2016 07:00 AM
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Net Asset Value(s)
20 Jul 2016 04:55 PM
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Transaction in Own Shares
20 Jul 2016 07:00 AM
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Net Asset Value(s)
19 Jul 2016 07:00 AM
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Net Asset Value(s)
18 Jul 2016 07:00 AM
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Net Asset Value(s)
15 Jul 2016 07:00 AM
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Net Asset Value(s)
14 Jul 2016 07:00 AM
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Net Asset Value(s)
13 Jul 2016 07:00 AM
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Net Asset Value(s)
12 Jul 2016 04:53 PM
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Transaction in Own Shares
12 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2016 04:49 PM
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Holding(s) in Company
08 Jul 2016 07:00 AM
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Net Asset Value(s)
07 Jul 2016 07:00 AM
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Net Asset Value(s)
06 Jul 2016 04:57 PM
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Transaction in Own Shares
06 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2016 04:44 PM
PRN
Transaction in Own Shares
05 Jul 2016 11:42 AM
PRN
Total Voting Rights
05 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2016 04:51 PM
PRN
Transaction in Own Shares
04 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2016 04:47 PM
PRN
Transaction in Own Shares
28 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
27 Jun 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