Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
04 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2024 05:14 PM
PRN
Transaction in Own Shares
03 Jun 2024 03:20 PM
PRN
Total Voting Rights
03 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
31 May 2024 07:00 AM
PRN
Net Asset Value(s)
30 May 2024 07:00 AM
PRN
Net Asset Value(s)
29 May 2024 07:00 AM
PRN
Net Asset Value(s)
28 May 2024 05:21 PM
PRN
Transaction in Own Shares
28 May 2024 07:00 AM
PRN
Net Asset Value(s)
24 May 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
24 May 2024 07:00 AM
PRN
Net Asset Value(s)
23 May 2024 07:00 AM
PRN
Net Asset Value(s)
22 May 2024 07:00 AM
PRN
Net Asset Value(s)
21 May 2024 07:00 AM
PRN
Net Asset Value(s)
20 May 2024 11:15 AM
PRN
Monthly Factsheet
20 May 2024 07:00 AM
PRN
Net Asset Value(s)
17 May 2024 07:00 AM
PRN
Net Asset Value(s)
16 May 2024 07:00 AM
PRN
Net Asset Value(s)
15 May 2024 07:00 AM
PRN
Net Asset Value(s)
14 May 2024 07:00 AM
PRN
Net Asset Value(s)
13 May 2024 07:00 AM
PRN
Net Asset Value(s)
10 May 2024 07:00 AM
PRN
Net Asset Value(s)
09 May 2024 07:00 AM
PRN
Net Asset Value(s)
08 May 2024 07:00 AM
PRN
Net Asset Value(s)
07 May 2024 07:00 AM
PRN
Net Asset Value(s)
03 May 2024 10:00 AM
PRN
Compliance with Market Abuse Regulations
03 May 2024 07:00 AM
PRN
Net Asset Value(s)
02 May 2024 07:00 AM
PRN
Net Asset Value(s)
01 May 2024 05:50 PM
PRN
Total Voting Rights
01 May 2024 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2024 05:44 PM
PRN
Transaction in Own Shares
25 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2024 05:07 PM
PRN
Transaction in Own Shares
24 Apr 2024 03:30 PM
PRN
Monthly Factsheet
24 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2024 04:57 PM
PRN
Transaction in Own Shares
23 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2024 05:03 PM
PRN
Transaction in Own Shares
22 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2024 05:11 PM
PRN
Transaction in Own Shares
19 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2024 05:00 PM
PRN
Transaction in Own Shares
18 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2024 05:09 PM
PRN
Transaction in Own Shares
17 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
16 Apr 2024 05:07 PM
PRN
Transaction in Own Shares
16 Apr 2024 07:00 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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