Date | Time | Source | Announcement |
---|---|---|---|
15 May 2024 | 07:00 AM | Net Asset Value(s) | |
14 May 2024 | 07:00 AM | Net Asset Value(s) | |
13 May 2024 | 07:00 AM | Net Asset Value(s) | |
10 May 2024 | 07:00 AM | Net Asset Value(s) | |
09 May 2024 | 07:00 AM | Net Asset Value(s) | |
08 May 2024 | 07:00 AM | Net Asset Value(s) | |
07 May 2024 | 07:00 AM | Net Asset Value(s) | |
03 May 2024 | 10:00 AM | Compliance with Market Abuse Regulations | |
03 May 2024 | 07:00 AM | Net Asset Value(s) | |
02 May 2024 | 07:00 AM | Net Asset Value(s) | |
01 May 2024 | 05:50 PM | Total Voting Rights | |
01 May 2024 | 07:00 AM | Net Asset Value(s) | |
30 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
29 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
26 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
25 Apr 2024 | 05:44 PM | Transaction in Own Shares | |
25 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
24 Apr 2024 | 05:07 PM | Transaction in Own Shares | |
24 Apr 2024 | 03:30 PM | Monthly Factsheet | |
24 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
23 Apr 2024 | 04:57 PM | Transaction in Own Shares | |
23 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
22 Apr 2024 | 05:03 PM | Transaction in Own Shares | |
22 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
19 Apr 2024 | 05:11 PM | Transaction in Own Shares | |
19 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
18 Apr 2024 | 05:00 PM | Transaction in Own Shares | |
18 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
17 Apr 2024 | 05:09 PM | Transaction in Own Shares | |
17 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
16 Apr 2024 | 05:07 PM | Transaction in Own Shares | |
16 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
15 Apr 2024 | 04:58 PM | Transaction in Own Shares | |
15 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
12 Apr 2024 | 04:55 PM | Transaction in Own Shares | |
12 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
11 Apr 2024 | 04:55 PM | Transaction in Own Shares | |
11 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
10 Apr 2024 | 04:56 PM | Transaction in Own Shares | |
10 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
09 Apr 2024 | 04:04 PM | Holding(s) in Company | |
09 Apr 2024 | 02:55 PM | Holding(s) in Company | |
09 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
08 Apr 2024 | 11:14 AM | Holding(s) in Company | |
08 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
05 Apr 2024 | 04:57 PM | Transaction in Own Shares | |
05 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
04 Apr 2024 | 02:40 PM | Holding(s) in Company | |
04 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
03 Apr 2024 | 04:36 PM | Holding(s) in Company |
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.