Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
29 Nov 2012 02:21 PM
PRN
Half-yearly Report
29 Nov 2012 11:25 AM
PRN
Net Asset Value(s)
28 Nov 2012 11:23 AM
PRN
Net Asset Value(s)
28 Nov 2012 11:21 AM
PRN
Doc re. Monthly summary as at 31 October 2012
27 Nov 2012 10:40 AM
PRN
Net Asset Value(s)
26 Nov 2012 11:30 AM
PRN
Net Asset Value(s)
23 Nov 2012 11:05 AM
PRN
Net Asset Value(s)
22 Nov 2012 11:08 AM
PRN
Net Asset Value(s)
21 Nov 2012 03:14 PM
PRN
Holding(s) in Company
21 Nov 2012 11:05 AM
PRN
Net Asset Value(s)
20 Nov 2012 11:53 AM
PRN
Net Asset Value(s)
19 Nov 2012 11:10 AM
PRN
Net Asset Value(s)
16 Nov 2012 11:09 AM
PRN
Net Asset Value(s)
15 Nov 2012 11:25 AM
PRN
Net Asset Value(s)
14 Nov 2012 11:20 AM
PRN
Net Asset Value(s)
13 Nov 2012 11:19 AM
PRN
Net Asset Value(s)
12 Nov 2012 03:32 PM
PRN
Interim Financial Report
12 Nov 2012 11:24 AM
PRN
Net Asset Value(s)
09 Nov 2012 11:28 AM
PRN
Net Asset Value(s)
08 Nov 2012 11:41 AM
PRN
Net Asset Value(s)
07 Nov 2012 11:22 AM
PRN
Net Asset Value(s)
06 Nov 2012 11:22 AM
PRN
Net Asset Value(s)
05 Nov 2012 11:44 AM
PRN
Net Asset Value(s)
02 Nov 2012 11:28 AM
PRN
Net Asset Value(s)
01 Nov 2012 12:51 PM
PRN
Total Voting Rights
01 Nov 2012 11:43 AM
PRN
Net Asset Value(s)
31 Oct 2012 10:59 AM
PRN
Net Asset Value(s)
30 Oct 2012 11:55 AM
PRN
Net Asset Value(s)
29 Oct 2012 11:12 AM
PRN
Net Asset Value(s)
26 Oct 2012 11:18 AM
PRN
Net Asset Value(s)
25 Oct 2012 11:47 AM
PRN
Net Asset Value(s)
24 Oct 2012 11:18 AM
PRN
Net Asset Value(s)
23 Oct 2012 11:16 AM
PRN
Net Asset Value(s)
22 Oct 2012 11:17 AM
PRN
Net Asset Value(s)
19 Oct 2012 04:17 PM
PRN
Doc re. Monthly summary as at 30 September 2012
19 Oct 2012 11:23 AM
PRN
Net Asset Value(s)
18 Oct 2012 11:15 AM
PRN
Net Asset Value(s)
17 Oct 2012 11:47 AM
PRN
Net Asset Value(s)
16 Oct 2012 11:29 AM
PRN
Net Asset Value(s)
15 Oct 2012 11:16 AM
PRN
Net Asset Value(s)
12 Oct 2012 04:50 PM
PRN
Total Voting Rights
12 Oct 2012 04:50 PM
PRN
Transaction in Own Shares
12 Oct 2012 11:19 AM
PRN
Net Asset Value(s)
11 Oct 2012 11:19 AM
PRN
Net Asset Value(s)
10 Oct 2012 12:04 PM
PRN
Net Asset Value(s)
09 Oct 2012 11:27 AM
PRN
Net Asset Value(s)
08 Oct 2012 11:36 AM
PRN
Net Asset Value(s)
05 Oct 2012 11:03 AM
PRN
Net Asset Value(s)
04 Oct 2012 11:32 AM
PRN
Net Asset Value(s)
03 Oct 2012 11:16 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings