Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
06 Sep 2011 04:43 PM
PRN
Total Voting Rights
06 Sep 2011 04:41 PM
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Transaction in Own Shares
06 Sep 2011 11:06 AM
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Net Asset Value(s)
05 Sep 2011 10:51 AM
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Net Asset Value(s)
02 Sep 2011 12:36 PM
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Net Asset Value(s)
01 Sep 2011 12:09 PM
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Net Asset Value(s)
01 Sep 2011 11:56 AM
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Total Voting Rights
31 Aug 2011 11:18 AM
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Net Asset Value(s)
30 Aug 2011 11:09 AM
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Net Asset Value(s)
26 Aug 2011 11:26 AM
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Net Asset Value(s)
25 Aug 2011 10:54 AM
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Net Asset Value(s)
24 Aug 2011 11:18 AM
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Net Asset Value(s)
23 Aug 2011 11:33 AM
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Net Asset Value(s)
22 Aug 2011 12:08 PM
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Correction : Net Asset Value(s)
22 Aug 2011 11:24 AM
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Net Asset Value(s)
19 Aug 2011 03:43 PM
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Interim Management Statement
19 Aug 2011 11:23 AM
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Net Asset Value(s)
18 Aug 2011 12:17 PM
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Doc re Monthly summary as at 31 July 2011
18 Aug 2011 12:16 PM
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Net Asset Value(s)
17 Aug 2011 11:36 AM
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Net Asset Value(s)
16 Aug 2011 11:47 AM
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Net Asset Value(s)
15 Aug 2011 11:09 AM
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Net Asset Value(s)
12 Aug 2011 11:06 AM
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Net Asset Value(s)
11 Aug 2011 11:16 AM
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Net Asset Value(s)
10 Aug 2011 11:28 AM
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Net Asset Value(s)
09 Aug 2011 11:38 AM
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Net Asset Value(s)
08 Aug 2011 11:52 AM
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Net Asset Value(s)
05 Aug 2011 11:42 AM
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Net Asset Value(s)
04 Aug 2011 10:55 AM
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Net Asset Value(s)
04 Aug 2011 10:23 AM
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Net Asset Value(s)
03 Aug 2011 11:41 AM
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Net Asset Value(s)
01 Aug 2011 02:20 PM
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Total Voting Rights
01 Aug 2011 11:49 AM
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Net Asset Value(s)
29 Jul 2011 04:45 PM
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Result of AGM
29 Jul 2011 10:49 AM
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Net Asset Value(s)
28 Jul 2011 11:38 AM
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Net Asset Value(s)
27 Jul 2011 12:07 PM
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Net Asset Value(s)
26 Jul 2011 12:14 PM
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Net Asset Value(s)
25 Jul 2011 12:58 PM
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Statement re. Women on Boards
25 Jul 2011 11:07 AM
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Net Asset Value(s)
22 Jul 2011 11:22 AM
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Net Asset Value(s)
21 Jul 2011 12:04 PM
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Net Asset Value(s)
21 Jul 2011 10:58 AM
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Circ re. Monthly summary as at 30 June 2011
20 Jul 2011 11:31 AM
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Net Asset Value(s)
19 Jul 2011 11:15 AM
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Net Asset Value(s)
18 Jul 2011 11:13 AM
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Net Asset Value(s)
15 Jul 2011 11:39 AM
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Net Asset Value(s)
14 Jul 2011 12:15 PM
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Net Asset Value(s)
13 Jul 2011 11:27 AM
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Net Asset Value(s)
12 Jul 2011 10:54 AM
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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.

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