Date | Time | Source | Announcement |
---|---|---|---|
10 Jul 2025 | 07:53 AM | Net Asset Value(s) | |
09 Jul 2025 | 07:44 AM | Net Asset Value(s) | |
08 Jul 2025 | 05:17 PM | Transaction in Own Shares | |
08 Jul 2025 | 07:48 AM | Net Asset Value(s) | |
07 Jul 2025 | 07:43 AM | Net Asset Value(s) | |
04 Jul 2025 | 05:10 PM | Transaction in Own Shares | |
04 Jul 2025 | 07:45 AM | Net Asset Value(s) | |
03 Jul 2025 | 07:54 AM | Net Asset Value(s) | |
02 Jul 2025 | 05:24 PM | Transaction in Own Shares | |
02 Jul 2025 | 07:56 AM | Net Asset Value(s) | |
01 Jul 2025 | 03:29 PM | Total Voting Rights | |
01 Jul 2025 | 07:46 AM | Net Asset Value(s) | |
30 Jun 2025 | 07:32 AM | Net Asset Value(s) | |
27 Jun 2025 | 07:32 AM | Net Asset Value(s) | |
26 Jun 2025 | 03:17 PM | Monthly Factsheet | |
26 Jun 2025 | 07:40 AM | Net Asset Value(s) | |
25 Jun 2025 | 05:02 PM | Transaction in Own Shares | |
25 Jun 2025 | 07:46 AM | Net Asset Value(s) | |
24 Jun 2025 | 05:16 PM | Transaction in Own Shares | |
24 Jun 2025 | 07:44 AM | Net Asset Value(s) | |
23 Jun 2025 | 05:19 PM | Transaction in Own Shares | |
23 Jun 2025 | 07:42 AM | Net Asset Value(s) | |
20 Jun 2025 | 05:32 PM | Transaction in Own Shares | |
20 Jun 2025 | 07:48 AM | Net Asset Value(s) | |
19 Jun 2025 | 05:17 PM | Transaction in Own Shares | |
19 Jun 2025 | 07:44 AM | Net Asset Value(s) | |
18 Jun 2025 | 07:56 AM | Net Asset Value(s) | |
17 Jun 2025 | 05:07 PM | Transaction in Own Shares | |
17 Jun 2025 | 07:44 AM | Net Asset Value(s) | |
16 Jun 2025 | 05:35 PM | Transaction in Own Shares | |
16 Jun 2025 | 07:50 AM | Net Asset Value(s) | |
13 Jun 2025 | 05:20 PM | Transaction in Own Shares | |
13 Jun 2025 | 07:45 AM | Net Asset Value(s) | |
12 Jun 2025 | 07:47 AM | Net Asset Value(s) | |
11 Jun 2025 | 05:21 PM | Transaction in Own Shares | |
11 Jun 2025 | 07:41 AM | Net Asset Value(s) | |
10 Jun 2025 | 05:07 PM | Transaction in Own Shares | |
10 Jun 2025 | 07:40 AM | Net Asset Value(s) | |
10 Jun 2025 | 07:15 AM | Dividend Declaration | |
10 Jun 2025 | 07:00 AM | Annual Financial Report | |
09 Jun 2025 | 07:39 AM | Net Asset Value(s) | |
06 Jun 2025 | 05:14 PM | Transaction in Own Shares | |
06 Jun 2025 | 07:45 AM | Net Asset Value(s) | |
05 Jun 2025 | 07:38 AM | Net Asset Value(s) | |
04 Jun 2025 | 07:21 AM | Net Asset Value(s) | |
03 Jun 2025 | 07:38 AM | Net Asset Value(s) | |
02 Jun 2025 | 06:37 PM | Total Voting Rights | |
02 Jun 2025 | 05:21 PM | Transaction in Own Shares | |
02 Jun 2025 | 07:47 AM | Net Asset Value(s) | |
30 May 2025 | 05:21 PM | Transaction in Own Shares |
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.