Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
18 Oct 2022 04:35 PM
PRN
Transaction in Own Shares
18 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2022 05:10 PM
PRN
Transaction in Own Shares
13 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2022 05:13 PM
PRN
Transaction in Own Shares
12 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2022 04:18 PM
PRN
Transaction in Own Shares
11 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2022 05:15 PM
PRN
Transaction in Own Shares
10 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2022 08:26 AM
PRN
Total Voting Rights
04 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2022 05:19 PM
PRN
Transaction in Own Shares
03 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2022 05:21 PM
PRN
Transaction in Own Shares
30 Sep 2022 01:45 PM
RNS
Hardman & Co: China's growth better than the rest
30 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2022 05:24 PM
PRN
Transaction in Own Shares
29 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2022 04:46 PM
PRN
Transaction in Own Shares
28 Sep 2022 10:51 AM
PRN
Director/PDMR Shareholding
28 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2022 05:09 PM
PRN
Transaction in Own Shares
27 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2022 05:21 PM
PRN
Transaction in Own Shares
26 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2022 05:24 PM
PRN
Transaction in Own Shares
23 Sep 2022 11:26 AM
PRN
Monthly Summary
23 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2022 05:26 PM
PRN
Transaction in Own Shares
21 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2022 05:19 PM
PRN
Transaction in Own Shares
20 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2022 05:43 PM
PRN
Transaction in Own Shares
16 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2022 05:10 PM
PRN
Transaction in Own Shares
15 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2022 06:01 PM
PRN
Transaction in Own Shares
14 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2022 04:39 PM
PRN
Transaction in Own Shares
13 Sep 2022 09:36 AM
PRN
Net Asset Value(s)
12 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2022 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

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