Date | Time | Source | Announcement |
---|---|---|---|
03 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
02 Apr 2024 | 04:56 PM | Transaction in Own Shares | |
02 Apr 2024 | 04:21 PM | Total Voting Rights | |
02 Apr 2024 | 03:10 PM | Holding(s) in Company | |
02 Apr 2024 | 10:23 AM | Holding(s) in Company | |
02 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
28 Mar 2024 | 04:56 PM | Transaction in Own Shares | |
28 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
27 Mar 2024 | 05:00 PM | Transaction in Own Shares | |
27 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
26 Mar 2024 | 04:56 PM | Transaction in Own Shares | |
26 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
25 Mar 2024 | 04:52 PM | Transaction in Own Shares | |
25 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
22 Mar 2024 | 04:56 PM | Transaction in Own Shares | |
22 Mar 2024 | 11:36 AM | Monthly Factsheet | |
22 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
21 Mar 2024 | 04:57 PM | Transaction in Own Shares | |
21 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
20 Mar 2024 | 05:28 PM | Transaction in Own Shares | |
20 Mar 2024 | 04:20 PM | Holding(s) in Company | |
20 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
19 Mar 2024 | 05:05 PM | Transaction in Own Shares | |
19 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
18 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
15 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
14 Mar 2024 | 02:19 PM | Holding(s) in Company | |
14 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
13 Mar 2024 | 11:30 AM | Results of the Scheme and Issue of New Shares | |
13 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
12 Mar 2024 | 04:56 PM | Transaction in Own Shares | |
12 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
11 Mar 2024 | 04:55 PM | Transaction in Own Shares | |
11 Mar 2024 | 04:30 PM | Result of General Meeting | |
11 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
08 Mar 2024 | 04:53 PM | Transaction in Own Shares | |
08 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
07 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
06 Mar 2024 | 04:20 PM | Holding(s) in Company | |
06 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
05 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
04 Mar 2024 | 04:51 PM | Transaction in Own Shares | |
04 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
01 Mar 2024 | 04:55 PM | Transaction in Own Shares | |
01 Mar 2024 | 03:59 PM | Total Voting Rights | |
01 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
29 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
28 Feb 2024 | 05:15 PM | Transaction in Own Shares | |
28 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
27 Feb 2024 | 07:00 AM | 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.