Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
10 Aug 2015 10:50 AM
PRN
Net Asset Value(s)
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)

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