Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
02 Mar 2012 11:12 AM
PRN
Net Asset Value(s)
01 Mar 2012 03:05 PM
PRN
Total Voting Rights
01 Mar 2012 12:05 PM
PRN
Net Asset Value(s)
29 Feb 2012 11:49 AM
PRN
Net Asset Value(s)
28 Feb 2012 11:40 AM
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Net Asset Value(s)
27 Feb 2012 11:50 AM
PRN
Net Asset Value(s)
24 Feb 2012 11:52 AM
PRN
Net Asset Value(s)
23 Feb 2012 11:33 AM
PRN
Net Asset Value(s)
22 Feb 2012 11:42 AM
PRN
Net Asset Value(s)
21 Feb 2012 02:30 PM
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Doc re Revolving Facility Agreement
21 Feb 2012 11:34 AM
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Net Asset Value(s)
20 Feb 2012 03:34 PM
PRN
Doc re. Monthly summary as at 31 January 2012
20 Feb 2012 11:25 AM
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Net Asset Value(s)
17 Feb 2012 11:37 AM
PRN
Net Asset Value(s)
16 Feb 2012 04:16 PM
PRN
Interim Management Statement
16 Feb 2012 11:38 AM
PRN
Net Asset Value(s)
15 Feb 2012 11:33 AM
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Net Asset Value(s)
14 Feb 2012 11:25 AM
PRN
Net Asset Value(s)
13 Feb 2012 11:29 AM
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Net Asset Value(s)
10 Feb 2012 11:46 AM
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Net Asset Value(s)
09 Feb 2012 11:17 AM
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Net Asset Value(s)
08 Feb 2012 11:38 AM
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Net Asset Value(s)
07 Feb 2012 11:50 AM
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Net Asset Value(s)
06 Feb 2012 11:49 AM
PRN
Net Asset Value(s)
03 Feb 2012 11:52 AM
PRN
Net Asset Value(s)
02 Feb 2012 12:26 PM
PRN
Total Voting Rights
02 Feb 2012 11:19 AM
PRN
Net Asset Value(s)
01 Feb 2012 11:51 AM
PRN
Net Asset Value(s)
31 Jan 2012 11:44 AM
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Net Asset Value(s)
31 Jan 2012 10:48 AM
PRN
Director/PDMR Shareholding
30 Jan 2012 11:59 AM
PRN
Net Asset Value(s)
27 Jan 2012 11:55 AM
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Net Asset Value(s)
26 Jan 2012 11:10 AM
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Net Asset Value(s)
25 Jan 2012 11:38 AM
PRN
Net Asset Value(s)
24 Jan 2012 11:08 AM
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Net Asset Value(s)
23 Jan 2012 11:52 AM
PRN
Net Asset Value(s)
20 Jan 2012 11:02 AM
PRN
Net Asset Value(s)
19 Jan 2012 11:21 AM
PRN
Net Asset Value(s)
18 Jan 2012 03:38 PM
PRN
Doc re. Monthly summary as at 31 December 2011
18 Jan 2012 11:05 AM
PRN
Net Asset Value(s)
17 Jan 2012 11:14 AM
PRN
Net Asset Value(s)
16 Jan 2012 11:21 AM
PRN
Net Asset Value(s)
13 Jan 2012 10:46 AM
PRN
Net Asset Value(s)
12 Jan 2012 11:19 AM
PRN
Net Asset Value(s)
11 Jan 2012 11:31 AM
PRN
Net Asset Value(s)
10 Jan 2012 11:11 AM
PRN
Net Asset Value(s)
09 Jan 2012 11:52 AM
PRN
Net Asset Value(s)
06 Jan 2012 11:59 AM
PRN
Net Asset Value(s)
05 Jan 2012 04:57 PM
PRN
Total Voting Rights
05 Jan 2012 04:52 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.

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