Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
11 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2016 10:25 AM
PRN
Holding(s) in Company
10 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2016 11:55 AM
PRN
Total Voting Rights
04 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2016 07:00 AM
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Net Asset Value(s)
02 Nov 2016 07:00 AM
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Net Asset Value(s)
01 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2016 04:14 PM
PRN
Doc re. Monthly summary as at 30 September 2016
31 Oct 2016 06:00 AM
PRN
Net Asset Value(s)
28 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2016 07:00 AM
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Net Asset Value(s)
20 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2016 07:00 AM
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Net Asset Value(s)
18 Oct 2016 07:00 AM
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Net Asset Value(s)
17 Oct 2016 07:00 AM
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Net Asset Value(s)
14 Oct 2016 10:05 AM
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Compliance with Market Abuse Regulations
14 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2016 07:00 AM
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Net Asset Value(s)
12 Oct 2016 07:00 AM
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Net Asset Value(s)
11 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2016 03:18 PM
PRN
Total Voting Rights
05 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2016 04:58 PM
PRN
Holding(s) in Company
04 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2016 07:00 AM
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Net Asset Value(s)
29 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2016 03:04 PM
PRN
Doc re. Monthly summary as at 31.08.16
20 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2016 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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