Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
17 Jul 2015 05:16 PM
PRN
Transaction in Own Shares
17 Jul 2015 11:27 AM
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Net Asset Value(s)
16 Jul 2015 04:48 PM
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Total Voting Rights
16 Jul 2015 04:48 PM
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Transaction in Own Shares
16 Jul 2015 11:26 AM
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Net Asset Value(s)
15 Jul 2015 11:17 AM
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Net Asset Value(s)
14 Jul 2015 10:52 AM
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Net Asset Value(s)
13 Jul 2015 11:16 AM
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Net Asset Value(s)
10 Jul 2015 12:27 PM
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Blocklisting - Interim Review
10 Jul 2015 11:11 AM
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Net Asset Value(s)
09 Jul 2015 11:03 AM
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Net Asset Value(s)
08 Jul 2015 11:17 AM
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Net Asset Value(s)
07 Jul 2015 05:10 PM
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Total Voting Rights
07 Jul 2015 05:03 PM
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Transaction in Own Shares
07 Jul 2015 11:27 AM
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Net Asset Value(s)
06 Jul 2015 05:17 PM
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Total Voting Rights
06 Jul 2015 05:17 PM
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Transaction in Own Shares
06 Jul 2015 04:45 PM
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Holding(s) in Company
06 Jul 2015 10:49 AM
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Net Asset Value(s)
03 Jul 2015 11:06 AM
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Net Asset Value(s)
02 Jul 2015 04:56 PM
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Total Voting Rights
02 Jul 2015 04:51 PM
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Transaction in Own Shares
02 Jul 2015 11:03 AM
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Net Asset Value(s)
01 Jul 2015 03:43 PM
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Total Voting Rights
01 Jul 2015 11:25 AM
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Net Asset Value(s)
30 Jun 2015 11:17 AM
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Net Asset Value(s)
29 Jun 2015 05:06 PM
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Total Voting Rights
29 Jun 2015 05:05 PM
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Transaction in Own Shares
29 Jun 2015 11:34 AM
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Holding(s) in Company
29 Jun 2015 11:22 AM
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Net Asset Value(s)
26 Jun 2015 04:59 PM
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Total Voting Rights
26 Jun 2015 04:58 PM
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Transaction in Own Shares
26 Jun 2015 11:32 AM
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Net Asset Value(s)
25 Jun 2015 11:18 AM
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Net Asset Value(s)
24 Jun 2015 11:13 AM
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Net Asset Value(s)
23 Jun 2015 05:20 PM
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Total Voting Rights
23 Jun 2015 05:20 PM
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Transaction in Own Shares
23 Jun 2015 11:05 AM
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Net Asset Value(s)
22 Jun 2015 03:32 PM
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Doc re. Monthly summary as at 31 May 2015
22 Jun 2015 11:20 AM
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Net Asset Value(s)
19 Jun 2015 04:48 PM
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Total Voting Rights
19 Jun 2015 04:48 PM
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Transaction in Own Shares
19 Jun 2015 11:32 AM
PRN
Net Asset Value(s)
18 Jun 2015 11:07 AM
PRN
Net Asset Value(s)
17 Jun 2015 04:48 PM
PRN
Total Voting Rights
17 Jun 2015 04:47 PM
PRN
Transaction in Own Shares
17 Jun 2015 11:17 AM
PRN
Net Asset Value(s)
16 Jun 2015 04:48 PM
PRN
Total Voting Rights
16 Jun 2015 04:48 PM
PRN
Transaction in Own Shares
16 Jun 2015 11:01 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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