Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
18 Dec 2025 08:06 AM
RNS
Net Asset Value(s)
17 Dec 2025 05:20 PM
PRN
Transaction in Own Shares
17 Dec 2025 11:29 AM
PRN
Directorate change
17 Dec 2025 07:29 AM
RNS
Net Asset Value(s)
16 Dec 2025 05:17 PM
PRN
Transaction in Own Shares
16 Dec 2025 07:30 AM
RNS
Net Asset Value(s)
15 Dec 2025 05:10 PM
PRN
Transaction in Own Shares
15 Dec 2025 09:23 AM
RNS
Net Asset Value(s)
12 Dec 2025 07:56 AM
RNS
Net Asset Value(s)
11 Dec 2025 05:14 PM
PRN
Transaction in Own Shares
11 Dec 2025 03:42 PM
PRN
Holding(s) in Company
11 Dec 2025 07:32 AM
RNS
Net Asset Value(s)
10 Dec 2025 07:32 AM
RNS
Net Asset Value(s)
09 Dec 2025 07:23 AM
RNS
Net Asset Value(s)
09 Dec 2025 07:00 AM
PRN
Half-year Financial Report
08 Dec 2025 03:54 PM
PRN
Holding(s) in Company
08 Dec 2025 07:48 AM
RNS
Net Asset Value(s)
05 Dec 2025 05:16 PM
PRN
Transaction in Own Shares
05 Dec 2025 07:35 AM
RNS
Net Asset Value(s)
04 Dec 2025 05:22 PM
PRN
Transaction in Own Shares
04 Dec 2025 07:21 AM
RNS
Net Asset Value(s)
03 Dec 2025 04:48 PM
PRN
Transaction in Own Shares
03 Dec 2025 07:31 AM
RNS
Net Asset Value(s)
02 Dec 2025 05:17 PM
PRN
Transaction in Own Shares
02 Dec 2025 07:32 AM
RNS
Net Asset Value(s)
01 Dec 2025 02:14 PM
PRN
Total Voting Rights
01 Dec 2025 08:14 AM
RNS
Net Asset Value(s)
28 Nov 2025 08:16 AM
RNS
Net Asset Value(s)
27 Nov 2025 07:53 AM
RNS
Net Asset Value(s)
26 Nov 2025 05:03 PM
PRN
Transaction in Own Shares
26 Nov 2025 07:44 AM
RNS
Net Asset Value(s)
25 Nov 2025 05:21 PM
PRN
Transaction in Own Shares
25 Nov 2025 03:18 PM
PRN
Monthly Factsheet
25 Nov 2025 07:55 AM
RNS
Net Asset Value(s)
24 Nov 2025 07:44 AM
RNS
Net Asset Value(s)
21 Nov 2025 05:16 PM
PRN
Transaction in Own Shares
21 Nov 2025 07:53 AM
RNS
Net Asset Value(s)
20 Nov 2025 05:05 PM
PRN
Transaction in Own Shares
20 Nov 2025 07:41 AM
RNS
Net Asset Value(s)
19 Nov 2025 05:10 PM
PRN
Transaction in Own Shares
19 Nov 2025 07:50 AM
RNS
Net Asset Value(s)
18 Nov 2025 05:14 PM
PRN
Transaction in Own Shares
18 Nov 2025 07:45 AM
RNS
Net Asset Value(s)
17 Nov 2025 05:27 PM
PRN
Transaction in Own Shares
17 Nov 2025 07:54 AM
RNS
Net Asset Value(s)
14 Nov 2025 05:27 PM
PRN
Transaction in Own Shares
14 Nov 2025 10:03 AM
PRN
Change of Auditor
14 Nov 2025 07:52 AM
RNS
Net Asset Value(s)
13 Nov 2025 04:53 PM
PRN
Transaction in Own Shares
13 Nov 2025 07:49 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