Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
25 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2016 11:11 AM
PRN
Doc re. Monthly Summary as at 31 December 2015
22 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2016 05:14 PM
PRN
Director/PDMR Shareholding
21 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2016 03:50 PM
PRN
Director/PDMR Shareholding
20 Jan 2016 03:05 PM
PRN
Blocklisting - Interim Review
20 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2016 11:29 AM
PRN
Net Asset Value(s)
18 Jan 2016 04:37 PM
PRN
Total Voting Rights
18 Jan 2016 04:33 PM
PRN
Transaction in Own Shares
18 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2016 03:45 PM
PRN
Total Voting Rights
08 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2016 12:04 PM
PRN
Holding(s) in Company
05 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2016 11:25 AM
PRN
Net Asset Value(s)
31 Dec 2015 11:14 AM
PRN
Net Asset Value(s)
30 Dec 2015 11:57 AM
PRN
Net Asset Value(s)
29 Dec 2015 11:36 AM
PRN
Net Asset Value(s)
24 Dec 2015 11:34 AM
PRN
Net Asset Value(s)
24 Dec 2015 10:28 AM
PRN
Holding(s) in Company
23 Dec 2015 11:18 AM
PRN
Net Asset Value(s)
22 Dec 2015 12:14 PM
PRN
Holding(s) in Company
22 Dec 2015 11:21 AM
PRN
Net Asset Value(s)
21 Dec 2015 12:08 PM
PRN
Doc re. Monthly summary as at 30 November 2015
21 Dec 2015 11:20 AM
PRN
Net Asset Value(s)
18 Dec 2015 11:47 AM
PRN
Net Asset Value(s)
17 Dec 2015 12:15 PM
PRN
Net Asset Value(s)
16 Dec 2015 11:29 AM
PRN
Net Asset Value(s)
15 Dec 2015 11:18 AM
PRN
Net Asset Value(s)
14 Dec 2015 11:25 AM
PRN
Net Asset Value(s)
11 Dec 2015 11:08 AM
PRN
Net Asset Value(s)
10 Dec 2015 11:34 AM
PRN
Net Asset Value(s)
09 Dec 2015 11:13 AM
PRN
Net Asset Value(s)
08 Dec 2015 12:59 PM
PRN
Total Voting Rights
08 Dec 2015 11:21 AM
PRN
Net Asset Value(s)
07 Dec 2015 11:18 AM
PRN
Net Asset Value(s)
04 Dec 2015 11:22 AM
PRN
Net Asset Value(s)
03 Dec 2015 11:01 AM
PRN
Net Asset Value(s)
02 Dec 2015 02:50 PM
PRN
Net Asset Value(s)
02 Dec 2015 12:23 PM
PRN
Change of Auditor
01 Dec 2015 10:58 AM
PRN
Net Asset Value(s)
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