Date | Time | Source | Announcement |
---|---|---|---|
13 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
12 Feb 2024 | 05:00 PM | Transaction in Own Shares | |
12 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
09 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
08 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
07 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
06 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
05 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
02 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
01 Feb 2024 | 04:38 PM | Total Voting Rights | |
01 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
31 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
30 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
29 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
26 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
25 Jan 2024 | 04:00 PM | Disclosure of New Directorship | |
25 Jan 2024 | 12:50 PM | Monthly Summary | |
25 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
24 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
23 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
22 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
19 Jan 2024 | 05:14 PM | Transaction in Own Shares | |
19 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
18 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
17 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
16 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
15 Jan 2024 | 05:05 PM | Transaction in Own Shares | |
15 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
12 Jan 2024 | 05:08 PM | Transaction in Own Shares | |
12 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
11 Jan 2024 | 05:00 PM | Transaction in Own Shares | |
11 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
10 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
09 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
08 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
05 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
04 Jan 2024 | 04:59 PM | Transaction in Own Shares | |
04 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
03 Jan 2024 | 05:02 PM | Transaction in Own Shares | |
03 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
02 Jan 2024 | 05:00 PM | Transaction in Own Shares | |
02 Jan 2024 | 02:39 PM | Total Voting Rights | |
02 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
29 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
28 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
27 Dec 2023 | 05:18 PM | Transaction in Own Shares | |
27 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
22 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
21 Dec 2023 | 02:23 PM | Monthly Summary | |
21 Dec 2023 | 07:00 AM | 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.