Date | Time | Source | Announcement |
---|---|---|---|
16 May 2025 | 07:25 AM | Net Asset Value(s) | |
15 May 2025 | 07:26 AM | Net Asset Value(s) | |
14 May 2025 | 07:37 AM | Net Asset Value(s) | |
13 May 2025 | 07:54 AM | Net Asset Value(s) | |
12 May 2025 | 07:51 AM | Net Asset Value(s) | |
09 May 2025 | 07:36 AM | Net Asset Value(s) | |
08 May 2025 | 07:36 AM | Net Asset Value(s) | |
07 May 2025 | 07:53 AM | Net Asset Value(s) | |
06 May 2025 | 07:53 AM | Net Asset Value(s) | |
02 May 2025 | 07:46 AM | Net Asset Value(s) | |
02 May 2025 | 07:00 AM | Compliance with Market Abuse Regulations | |
01 May 2025 | 03:30 PM | Total Voting Rights | |
01 May 2025 | 07:47 AM | Net Asset Value(s) | |
30 Apr 2025 | 07:21 AM | Net Asset Value(s) | |
29 Apr 2025 | 08:09 AM | Net Asset Value(s) | |
28 Apr 2025 | 08:13 AM | Net Asset Value(s) | |
25 Apr 2025 | 07:32 AM | Net Asset Value(s) | |
24 Apr 2025 | 08:00 AM | Net Asset Value(s) | |
23 Apr 2025 | 07:56 AM | Net Asset Value(s) | |
22 Apr 2025 | 03:23 PM | Monthly Factsheet | |
22 Apr 2025 | 07:45 AM | Net Asset Value(s) | |
17 Apr 2025 | 07:52 AM | Net Asset Value(s) | |
16 Apr 2025 | 07:57 AM | Net Asset Value(s) | |
15 Apr 2025 | 07:47 AM | Net Asset Value(s) | |
14 Apr 2025 | 04:58 PM | Transaction in Own Shares | |
14 Apr 2025 | 07:56 AM | Net Asset Value(s) | |
11 Apr 2025 | 07:41 AM | Net Asset Value(s) | |
10 Apr 2025 | 07:40 AM | Net Asset Value(s) | |
09 Apr 2025 | 07:39 AM | Net Asset Value(s) | |
08 Apr 2025 | 07:58 AM | Net Asset Value(s) | |
07 Apr 2025 | 05:18 PM | Transaction in Own Shares | |
07 Apr 2025 | 08:03 AM | Net Asset Value(s) | |
04 Apr 2025 | 07:54 AM | Net Asset Value(s) | |
03 Apr 2025 | 05:22 PM | Transaction in Own Shares | |
03 Apr 2025 | 07:38 AM | Net Asset Value(s) | |
02 Apr 2025 | 07:33 AM | Net Asset Value(s) | |
01 Apr 2025 | 04:00 PM | Total Voting Rights | |
01 Apr 2025 | 08:29 AM | Net Asset Value(s) | |
31 Mar 2025 | 07:54 AM | Net Asset Value(s) | |
28 Mar 2025 | 07:50 AM | Net Asset Value(s) | |
27 Mar 2025 | 07:29 AM | Net Asset Value(s) | |
26 Mar 2025 | 07:31 AM | Net Asset Value(s) | |
25 Mar 2025 | 07:39 AM | Net Asset Value(s) | |
24 Mar 2025 | 06:03 PM | Monthly Factsheet | |
24 Mar 2025 | 07:28 AM | Net Asset Value(s) | |
21 Mar 2025 | 07:46 AM | Net Asset Value(s) | |
20 Mar 2025 | 07:21 AM | Net Asset Value(s) | |
19 Mar 2025 | 07:28 AM | Net Asset Value(s) | |
18 Mar 2025 | 08:04 AM | Net Asset Value(s) | |
17 Mar 2025 | 07:37 AM | 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.