Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
11 Apr 2023 11:50 AM
RNS
Hardman & Co - Why pick FCSS to invest in China?
11 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2023 04:52 PM
PRN
Transaction in Own Shares
06 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2023 05:06 PM
PRN
Transaction in Own Shares
05 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2023 05:10 PM
PRN
Transaction in Own Shares
04 Apr 2023 11:04 AM
PRN
Total Voting Rights
04 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2023 04:57 PM
PRN
Transaction in Own Shares
30 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2023 04:55 PM
PRN
Transaction in Own Shares
29 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2023 04:55 PM
PRN
Transaction in Own Shares
28 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2023 02:23 PM
PRN
Monthly Summary
27 Mar 2023 08:00 AM
PRN
Net Asset Value(s)
24 Mar 2023 04:55 PM
PRN
Transaction in Own Shares
24 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2023 05:04 PM
PRN
Transaction in Own Shares
23 Mar 2023 12:45 PM
RNS
Hardman&Co-If you like China, why invest via FCSS?
23 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2023 04:57 PM
PRN
Transaction in Own Shares
22 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2023 07:00 AM
PRN
Change of Broker
21 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2023 05:02 PM
PRN
Transaction in Own Shares
17 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2023 04:42 PM
PRN
Transaction in Own Shares
16 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2023 05:05 PM
PRN
Transaction in Own Shares
15 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2023 05:14 PM
PRN
Transaction in Own Shares
14 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2023 05:11 PM
PRN
Transaction in Own Shares
13 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2023 04:48 PM
PRN
Transaction in Own Shares
10 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2023 05:00 PM
PRN
Transaction in Own Shares
09 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2023 12:49 PM
PRN
Transaction in Own Shares
08 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2023 03:19 PM
PRN
Transaction in Own Shares
07 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2023 05:05 PM
PRN
Transaction in Own Shares
06 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2023 12:29 PM
PRN
Total Voting Rights
UK 100

Latest directors dealings