Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
02 Apr 2012 03:10 PM
PRN
Total Voting Rights
02 Apr 2012 11:04 AM
PRN
Net Asset Value(s)
30 Mar 2012 04:53 PM
PRN
Total Voting Rights
30 Mar 2012 04:52 PM
PRN
Transaction in Own Shares
30 Mar 2012 11:38 AM
PRN
Net Asset Value(s)
29 Mar 2012 11:08 AM
PRN
Net Asset Value(s)
28 Mar 2012 03:56 PM
PRN
Total Voting Rights
28 Mar 2012 03:54 PM
PRN
Transaction in Own Shares
28 Mar 2012 11:43 AM
PRN
Net Asset Value(s)
27 Mar 2012 02:55 PM
PRN
Directorate Change
27 Mar 2012 11:00 AM
PRN
Net Asset Value(s)
26 Mar 2012 11:39 AM
PRN
Net Asset Value(s)
23 Mar 2012 11:38 AM
PRN
Net Asset Value(s)
22 Mar 2012 11:34 AM
PRN
Doc re. Monthly summary as at 29 February 2012
22 Mar 2012 11:16 AM
PRN
Net Asset Value(s)
21 Mar 2012 11:26 AM
PRN
Net Asset Value(s)
20 Mar 2012 11:29 AM
PRN
Net Asset Value(s)
19 Mar 2012 11:14 AM
PRN
Net Asset Value(s)
16 Mar 2012 11:58 AM
PRN
Net Asset Value(s)
15 Mar 2012 10:59 AM
PRN
Net Asset Value(s)
14 Mar 2012 11:11 AM
PRN
Net Asset Value(s)
13 Mar 2012 11:33 AM
PRN
Net Asset Value(s)
12 Mar 2012 11:47 AM
PRN
Net Asset Value(s)
09 Mar 2012 11:56 AM
PRN
Net Asset Value(s)
08 Mar 2012 11:50 AM
PRN
Net Asset Value(s)
07 Mar 2012 11:21 AM
PRN
Net Asset Value(s)
06 Mar 2012 04:17 PM
PRN
Total Voting Rights
06 Mar 2012 04:16 PM
PRN
Transaction in Own Shares
06 Mar 2012 12:00 PM
PRN
Net Asset Value(s)
05 Mar 2012 11:57 AM
PRN
Net Asset Value(s)
02 Mar 2012 11:12 AM
PRN
Net Asset Value(s)
01 Mar 2012 03:05 PM
PRN
Total Voting Rights
01 Mar 2012 12:05 PM
PRN
Net Asset Value(s)
29 Feb 2012 11:49 AM
PRN
Net Asset Value(s)
28 Feb 2012 11:40 AM
PRN
Net Asset Value(s)
27 Feb 2012 11:50 AM
PRN
Net Asset Value(s)
24 Feb 2012 11:52 AM
PRN
Net Asset Value(s)
23 Feb 2012 11:33 AM
PRN
Net Asset Value(s)
22 Feb 2012 11:42 AM
PRN
Net Asset Value(s)
21 Feb 2012 02:30 PM
PRN
Doc re Revolving Facility Agreement
21 Feb 2012 11:34 AM
PRN
Net Asset Value(s)
20 Feb 2012 03:34 PM
PRN
Doc re. Monthly summary as at 31 January 2012
20 Feb 2012 11:25 AM
PRN
Net Asset Value(s)
17 Feb 2012 11:37 AM
PRN
Net Asset Value(s)
16 Feb 2012 04:16 PM
PRN
Interim Management Statement
16 Feb 2012 11:38 AM
PRN
Net Asset Value(s)
15 Feb 2012 11:33 AM
PRN
Net Asset Value(s)
14 Feb 2012 11:25 AM
PRN
Net Asset Value(s)
13 Feb 2012 11:29 AM
PRN
Net Asset Value(s)
10 Feb 2012 11:46 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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