Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
03 Nov 2025 08:00 AM
PRN
Doc re. Compliance with Market Abuse Regulati...
03 Nov 2025 07:33 AM
RNS
Net Asset Value(s)
31 Oct 2025 08:14 AM
RNS
Net Asset Value(s)
30 Oct 2025 05:06 PM
PRN
Transaction in Own Shares
30 Oct 2025 07:37 AM
RNS
Net Asset Value(s)
29 Oct 2025 07:38 AM
RNS
Net Asset Value(s)
28 Oct 2025 07:39 AM
RNS
Net Asset Value(s)
27 Oct 2025 05:03 PM
PRN
Transaction in Own Shares
27 Oct 2025 07:58 AM
RNS
Net Asset Value(s)
24 Oct 2025 07:30 AM
RNS
Net Asset Value(s)
23 Oct 2025 05:07 PM
PRN
Transaction in Own Shares
23 Oct 2025 05:06 PM
PRN
Director/PDMR Shareholding
23 Oct 2025 09:12 AM
PRN
Monthly Factsheet
23 Oct 2025 07:29 AM
RNS
Net Asset Value(s)
22 Oct 2025 05:11 PM
PRN
Transaction in Own Shares
22 Oct 2025 07:38 AM
RNS
Net Asset Value(s)
21 Oct 2025 05:15 PM
PRN
Transaction in Own Shares
21 Oct 2025 07:42 AM
RNS
Net Asset Value(s)
20 Oct 2025 05:15 PM
PRN
Transaction in Own Shares
20 Oct 2025 07:51 AM
RNS
Net Asset Value(s)
17 Oct 2025 05:18 PM
PRN
Transaction in Own Shares
17 Oct 2025 07:49 AM
RNS
Net Asset Value(s)
16 Oct 2025 05:46 PM
PRN
Transaction in Own Shares
16 Oct 2025 07:47 AM
RNS
Net Asset Value(s)
15 Oct 2025 07:53 AM
RNS
Net Asset Value(s)
14 Oct 2025 05:15 PM
PRN
Transaction in Own Shares
14 Oct 2025 07:43 AM
RNS
Net Asset Value(s)
13 Oct 2025 05:11 PM
PRN
Transaction in Own Shares
13 Oct 2025 04:13 PM
PRN
Holding(s) in Company
13 Oct 2025 07:56 AM
RNS
Net Asset Value(s)
10 Oct 2025 05:20 PM
PRN
Transaction in Own Shares
10 Oct 2025 07:52 AM
RNS
Net Asset Value(s)
09 Oct 2025 07:38 AM
RNS
Net Asset Value(s)
08 Oct 2025 07:40 AM
RNS
Net Asset Value(s)
07 Oct 2025 07:43 AM
RNS
Net Asset Value(s)
06 Oct 2025 07:43 AM
RNS
Net Asset Value(s)
03 Oct 2025 07:38 AM
RNS
Net Asset Value(s)
02 Oct 2025 05:36 PM
PRN
Transaction in Own Shares
02 Oct 2025 07:52 AM
RNS
Net Asset Value(s)
01 Oct 2025 05:17 PM
PRN
Total Voting Rights
01 Oct 2025 07:35 AM
RNS
Net Asset Value(s)
30 Sep 2025 07:54 AM
RNS
Net Asset Value(s)
29 Sep 2025 03:51 PM
PRN
Monthly Factsheet
29 Sep 2025 08:02 AM
RNS
Net Asset Value(s)
26 Sep 2025 07:55 AM
RNS
Net Asset Value(s)
25 Sep 2025 05:13 PM
PRN
Transaction in Own Shares
25 Sep 2025 07:40 AM
RNS
Net Asset Value(s)
24 Sep 2025 05:09 PM
PRN
Transaction in Own Shares
24 Sep 2025 07:38 AM
RNS
Net Asset Value(s)
23 Sep 2025 07:47 AM
RNS
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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