Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
11 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2018 08:32 AM
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Holding(s) in Company
09 Jan 2018 07:00 AM
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Net Asset Value(s)
08 Jan 2018 07:00 AM
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Net Asset Value(s)
05 Jan 2018 07:00 AM
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Net Asset Value(s)
04 Jan 2018 07:00 AM
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Net Asset Value(s)
03 Jan 2018 07:00 AM
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Net Asset Value(s)
02 Jan 2018 09:30 AM
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Total Voting Rights
02 Jan 2018 07:00 AM
PRN
Key Information Document
02 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2017 07:00 AM
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Net Asset Value(s)
28 Dec 2017 07:00 AM
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Net Asset Value(s)
27 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2017 07:00 AM
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Net Asset Value(s)
21 Dec 2017 07:00 AM
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Net Asset Value(s)
20 Dec 2017 07:00 AM
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Net Asset Value(s)
19 Dec 2017 07:00 AM
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Net Asset Value(s)
18 Dec 2017 04:45 PM
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Director Declaration
18 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2017 03:41 PM
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Monthly Summary as at 30 November 2017
15 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2017 07:00 AM
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Net Asset Value(s)
13 Dec 2017 07:00 AM
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Net Asset Value(s)
12 Dec 2017 07:00 AM
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Net Asset Value(s)
11 Dec 2017 07:00 AM
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Net Asset Value(s)
08 Dec 2017 07:00 AM
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Net Asset Value(s)
07 Dec 2017 07:00 AM
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Net Asset Value(s)
06 Dec 2017 07:00 AM
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Net Asset Value(s)
05 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2017 12:54 PM
PRN
Total Voting Rights
01 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2017 07:00 AM
PRN
Half-year Report
24 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2017 03:34 PM
PRN
Directorate Change
21 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2017 12:40 PM
PRN
Doc re Monthly Summary as at 31 October 2017
16 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2017 04:53 PM
PRN
Transaction in Own Shares
14 Nov 2017 06:59 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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