Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
10 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2024 04:59 PM
PRN
Transaction in Own Shares
04 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2024 05:02 PM
PRN
Transaction in Own Shares
03 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2024 05:00 PM
PRN
Transaction in Own Shares
02 Jan 2024 02:39 PM
PRN
Total Voting Rights
02 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2023 05:18 PM
PRN
Transaction in Own Shares
27 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2023 02:23 PM
PRN
Monthly Summary
21 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2023 04:51 PM
PRN
Transaction in Own Shares
13 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2023 05:01 PM
PRN
Transaction in Own Shares
12 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2023 05:13 PM
PRN
Transaction in Own Shares
08 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2023 05:01 PM
PRN
Transaction in Own Shares
06 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2023 04:07 PM
PRN
Total Voting Rights
01 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2023 07:00 AM
PRN
Half-year Report
29 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2023 07:00 AM
PRN
Proposed Combination with abrdn China Investm...
27 Nov 2023 05:35 PM
PRN
Transaction in Own Shares
27 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2023 08:54 AM
PRN
Monthly Summary
24 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2023 07:00 AM
PRN
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.

UK 100

Latest directors dealings