Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
21 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2024 05:28 PM
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Transaction in Own Shares
20 Mar 2024 04:20 PM
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Holding(s) in Company
20 Mar 2024 07:00 AM
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Net Asset Value(s)
19 Mar 2024 05:05 PM
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Transaction in Own Shares
19 Mar 2024 07:00 AM
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Net Asset Value(s)
18 Mar 2024 07:00 AM
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Net Asset Value(s)
15 Mar 2024 07:00 AM
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Net Asset Value(s)
14 Mar 2024 02:19 PM
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Holding(s) in Company
14 Mar 2024 07:00 AM
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Net Asset Value(s)
13 Mar 2024 11:30 AM
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Results of the Scheme and Issue of New Shares
13 Mar 2024 07:00 AM
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Net Asset Value(s)
12 Mar 2024 04:56 PM
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Transaction in Own Shares
12 Mar 2024 07:00 AM
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Net Asset Value(s)
11 Mar 2024 04:55 PM
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Transaction in Own Shares
11 Mar 2024 04:30 PM
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Result of General Meeting
11 Mar 2024 07:00 AM
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Net Asset Value(s)
08 Mar 2024 04:53 PM
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Transaction in Own Shares
08 Mar 2024 07:00 AM
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Net Asset Value(s)
07 Mar 2024 07:00 AM
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Net Asset Value(s)
06 Mar 2024 04:20 PM
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Holding(s) in Company
06 Mar 2024 07:00 AM
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Net Asset Value(s)
05 Mar 2024 07:00 AM
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Net Asset Value(s)
04 Mar 2024 04:51 PM
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Transaction in Own Shares
04 Mar 2024 07:00 AM
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Net Asset Value(s)
01 Mar 2024 04:55 PM
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Transaction in Own Shares
01 Mar 2024 03:59 PM
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Total Voting Rights
01 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
29 Feb 2024 07:00 AM
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Net Asset Value(s)
28 Feb 2024 05:15 PM
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Transaction in Own Shares
28 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2024 07:00 AM
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Net Asset Value(s)
26 Feb 2024 04:54 PM
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Transaction in Own Shares
26 Feb 2024 07:00 AM
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Net Asset Value(s)
23 Feb 2024 04:54 PM
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Transaction in Own Shares
23 Feb 2024 07:00 AM
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Net Asset Value(s)
22 Feb 2024 04:55 PM
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Transaction in Own Shares
22 Feb 2024 09:45 AM
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Monthly Factsheet
22 Feb 2024 07:00 AM
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Net Asset Value(s)
21 Feb 2024 05:10 PM
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Transaction in Own Shares
21 Feb 2024 07:00 AM
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Net Asset Value(s)
20 Feb 2024 05:03 PM
PRN
Transaction in Own Shares
20 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2024 04:00 PM
PRN
Publication of Prospectus and Circular in con...
16 Feb 2024 07:00 AM
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Net Asset Value(s)
15 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2024 04:56 PM
PRN
Transaction in Own Shares
14 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2024 05:12 PM
PRN
Transaction in Own Shares

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