Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
26 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
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

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