Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
10 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2018 07:00 AM
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Net Asset Value(s)
05 Sep 2018 04:50 PM
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Transaction in Own Shares
05 Sep 2018 10:36 AM
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Net Asset Value(s)
04 Sep 2018 07:00 AM
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Net Asset Value(s)
03 Sep 2018 07:00 AM
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Net Asset Value(s)
31 Aug 2018 07:00 AM
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Net Asset Value(s)
30 Aug 2018 04:52 PM
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Transaction in Own Shares
30 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
29 Aug 2018 07:00 AM
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Net Asset Value(s)
28 Aug 2018 07:00 AM
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Net Asset Value(s)
24 Aug 2018 07:00 AM
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Net Asset Value(s)
23 Aug 2018 07:00 AM
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Net Asset Value(s)
22 Aug 2018 07:00 AM
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Net Asset Value(s)
21 Aug 2018 07:00 AM
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Net Asset Value(s)
20 Aug 2018 07:00 AM
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Net Asset Value(s)
17 Aug 2018 07:00 AM
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Net Asset Value(s)
16 Aug 2018 02:33 PM
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Holding(s) in Company
16 Aug 2018 07:00 AM
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Net Asset Value(s)
15 Aug 2018 01:01 PM
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Doc re Monthly Summary as at 31 July 2018
15 Aug 2018 07:00 AM
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Net Asset Value(s)
14 Aug 2018 07:00 AM
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Net Asset Value(s)
13 Aug 2018 07:00 AM
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Net Asset Value(s)
10 Aug 2018 07:00 AM
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Net Asset Value(s)
09 Aug 2018 07:00 AM
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Net Asset Value(s)
08 Aug 2018 04:54 PM
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Transaction in Own Shares
08 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
07 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
06 Aug 2018 01:11 PM
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Holding(s) in Company
06 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
03 Aug 2018 07:00 AM
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Net Asset Value(s)
02 Aug 2018 07:00 AM
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Net Asset Value(s)
01 Aug 2018 10:10 AM
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Total Voting Rights
01 Aug 2018 07:00 AM
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Net Asset Value(s)
31 Jul 2018 07:00 AM
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Net Asset Value(s)
30 Jul 2018 07:00 AM
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Net Asset Value(s)
27 Jul 2018 07:00 AM
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Net Asset Value(s)
26 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2018 02:25 PM
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Directorship Changes
25 Jul 2018 02:17 PM
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Result of AGM
25 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
24 Jul 2018 07:00 AM
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Net Asset Value(s)
23 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2018 03:07 PM
PRN
Doc re Monthly Summary as at 30 June 2018
18 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
16 Jul 2018 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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