Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
17 Jul 2012 11:07 AM
PRN
Net Asset Value(s)
16 Jul 2012 11:34 AM
PRN
Net Asset Value(s)
13 Jul 2012 11:21 AM
PRN
Net Asset Value(s)
12 Jul 2012 11:44 AM
PRN
Net Asset Value(s)
11 Jul 2012 11:29 AM
PRN
Net Asset Value(s)
10 Jul 2012 04:39 PM
PRN
Total Voting Rights
10 Jul 2012 04:38 PM
PRN
Transaction in Own Shares
10 Jul 2012 11:31 AM
PRN
Net Asset Value(s)
09 Jul 2012 11:44 AM
PRN
Net Asset Value(s)
06 Jul 2012 10:39 AM
PRN
Net Asset Value(s)
05 Jul 2012 11:33 AM
PRN
Net Asset Value(s)
04 Jul 2012 11:41 AM
PRN
Net Asset Value(s)
03 Jul 2012 11:18 AM
PRN
Net Asset Value(s)
02 Jul 2012 02:13 PM
PRN
Total Voting Rights
02 Jul 2012 11:34 AM
PRN
Net Asset Value(s)
29 Jun 2012 11:43 AM
PRN
Net Asset Value(s)
28 Jun 2012 11:04 AM
PRN
Net Asset Value(s)
27 Jun 2012 12:15 PM
PRN
Net Asset Value(s)
26 Jun 2012 11:12 AM
PRN
Net Asset Value(s)
25 Jun 2012 02:59 PM
PRN
Annual Financial Report
25 Jun 2012 11:00 AM
PRN
Net Asset Value(s)
22 Jun 2012 11:30 AM
PRN
Net Asset Value(s)
21 Jun 2012 11:48 AM
PRN
Net Asset Value(s)
21 Jun 2012 10:20 AM
PRN
Doc re. Monthly summary as at 31 May 2012
20 Jun 2012 11:44 AM
PRN
Net Asset Value(s)
19 Jun 2012 11:30 AM
PRN
Net Asset Value(s)
18 Jun 2012 11:11 AM
PRN
Net Asset Value(s)
15 Jun 2012 11:09 AM
PRN
Net Asset Value(s)
15 Jun 2012 09:06 AM
PRN
Blocklisting - Interim Review
14 Jun 2012 11:13 AM
PRN
Net Asset Value(s)
13 Jun 2012 11:34 AM
PRN
Net Asset Value(s)
12 Jun 2012 03:42 PM
PRN
Final Results
12 Jun 2012 11:34 AM
PRN
Net Asset Value(s)
11 Jun 2012 11:06 AM
PRN
Net Asset Value(s)
08 Jun 2012 11:18 AM
PRN
Net Asset Value(s)
07 Jun 2012 04:50 PM
PRN
Holding(s) in Company
07 Jun 2012 11:11 AM
PRN
Net Asset Value(s)
06 Jun 2012 03:47 PM
PRN
Holding(s) in Company
06 Jun 2012 12:01 PM
PRN
Net Asset Value(s)
01 Jun 2012 03:21 PM
PRN
Total Voting Rights
01 Jun 2012 03:20 PM
PRN
Transaction in Own Shares
01 Jun 2012 02:54 PM
PRN
Total Voting Rights
01 Jun 2012 11:52 AM
PRN
Net Asset Value(s)
31 May 2012 03:48 PM
PRN
Holding(s) in Company
31 May 2012 11:28 AM
PRN
Net Asset Value(s)
30 May 2012 11:04 AM
PRN
Net Asset Value(s)
29 May 2012 11:46 AM
PRN
Net Asset Value(s)
28 May 2012 11:27 AM
PRN
Net Asset Value(s)
25 May 2012 12:01 PM
PRN
Net Asset Value(s)
24 May 2012 11:36 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings