Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
07 Aug 2015 11:04 AM
PRN
Net Asset Value(s)
06 Aug 2015 11:04 AM
PRN
Net Asset Value(s)
05 Aug 2015 10:42 AM
PRN
Director/PDMR Shareholding
05 Aug 2015 10:33 AM
PRN
Net Asset Value(s)
04 Aug 2015 04:22 PM
PRN
Total Voting Rights
04 Aug 2015 12:13 PM
RNS
Edison update on Fidelity China Special Situations
04 Aug 2015 10:50 AM
PRN
Net Asset Value(s)
03 Aug 2015 11:08 AM
PRN
Net Asset Value(s)
31 Jul 2015 04:57 PM
PRN
Total Voting Rights
31 Jul 2015 04:57 PM
PRN
Transaction in Own Shares
31 Jul 2015 10:55 AM
PRN
Net Asset Value(s)
30 Jul 2015 11:24 AM
PRN
Net Asset Value(s)
29 Jul 2015 11:51 AM
PRN
Holding(s) in Company
29 Jul 2015 11:22 AM
PRN
Net Asset Value(s)
28 Jul 2015 11:14 AM
PRN
Net Asset Value(s)
27 Jul 2015 11:11 AM
PRN
Net Asset Value(s)
24 Jul 2015 10:54 AM
PRN
Net Asset Value(s)
23 Jul 2015 10:48 AM
PRN
Net Asset Value(s)
22 Jul 2015 02:48 PM
PRN
Result of AGM
22 Jul 2015 10:18 AM
PRN
Net Asset Value(s)
21 Jul 2015 11:41 AM
PRN
Net Asset Value(s)
20 Jul 2015 12:57 PM
PRN
Doc re. Monthly summary as at 30 June 2015
20 Jul 2015 11:09 AM
PRN
Net Asset Value(s)
17 Jul 2015 05:18 PM
PRN
Total Voting Rights
17 Jul 2015 05:16 PM
PRN
Transaction in Own Shares
17 Jul 2015 11:27 AM
PRN
Net Asset Value(s)
16 Jul 2015 04:48 PM
PRN
Total Voting Rights
16 Jul 2015 04:48 PM
PRN
Transaction in Own Shares
16 Jul 2015 11:26 AM
PRN
Net Asset Value(s)
15 Jul 2015 11:17 AM
PRN
Net Asset Value(s)
14 Jul 2015 10:52 AM
PRN
Net Asset Value(s)
13 Jul 2015 11:16 AM
PRN
Net Asset Value(s)
10 Jul 2015 12:27 PM
PRN
Blocklisting - Interim Review
10 Jul 2015 11:11 AM
PRN
Net Asset Value(s)
09 Jul 2015 11:03 AM
PRN
Net Asset Value(s)
08 Jul 2015 11:17 AM
PRN
Net Asset Value(s)
07 Jul 2015 05:10 PM
PRN
Total Voting Rights
07 Jul 2015 05:03 PM
PRN
Transaction in Own Shares
07 Jul 2015 11:27 AM
PRN
Net Asset Value(s)
06 Jul 2015 05:17 PM
PRN
Total Voting Rights
06 Jul 2015 05:17 PM
PRN
Transaction in Own Shares
06 Jul 2015 04:45 PM
PRN
Holding(s) in Company
06 Jul 2015 10:49 AM
PRN
Net Asset Value(s)
03 Jul 2015 11:06 AM
PRN
Net Asset Value(s)
02 Jul 2015 04:56 PM
PRN
Total Voting Rights
02 Jul 2015 04:51 PM
PRN
Transaction in Own Shares
02 Jul 2015 11:03 AM
PRN
Net Asset Value(s)
01 Jul 2015 03:43 PM
PRN
Total Voting Rights
01 Jul 2015 11:25 AM
PRN
Net Asset Value(s)
30 Jun 2015 11:17 AM
PRN
Net Asset Value(s)
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