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FIDELITY CHINA (FCSS)

Date Time Source Announcement
20 Jun 2022 3:35 pm
PRN
Doc re Monthly Summary as at 31 May 2022
01 Jun 2022 1:06 pm
PRN
Total Voting Rights
31 May 2022 5:42 pm
PRN
Annual Financial Report - CORRECTION
  7:00 am
PRN
Annual Financial Report
26 May 2022 11:35 am
RNS
Update from Portfolio Manager
24 May 2022 4:56 pm
PRN
Transaction in Own Shares
19 May 2022 5:20 pm
PRN
Transaction in Own Shares
04 May 2022 11:59 am
PRN
Total Voting Rights
26 Apr 2022 7:00 am
PRN
Compliance with Market Abuse Regulations
22 Apr 2022 11:38 am
PRN
Doc re Monthly Summary as at 31 March 2022
13 Apr 2022 8:00 am
RNS
Hardman Q&A on Fidelity China Special Situations
01 Apr 2022 2:36 pm
PRN
Total Voting Rights
21 Mar 2022 12:40 pm
PRN
Monthly Summary
18 Mar 2022 11:10 am
EQS
Fidelity China Special Situations Plc (FCSS): The time to 'be greedy when others are fearful'?
07 Mar 2022 5:23 pm
PRN
Transaction in Own Shares
04 Mar 2022 5:41 pm
PRN
Transaction in Own Shares
02 Mar 2022 12:39 pm
PRN
Director/PDMR Shareholding
01 Mar 2022 3:56 pm
PRN
Total Voting Rights
  11:35 am
PRN
Doc re Monthly Summary as at 31 January 2022
24 Jan 2022 3:56 pm
PRN
Monthly Summary
07 Jan 2022 5:05 pm
PRN
Total Voting Rights
20 Dec 2021 9:06 am
PRN
Doc re Monthly Factsheet as at 30 November 2021
01 Dec 2021 3:50 pm
PRN
Total Voting Rights
30 Nov 2021 7:00 am
PRN
Half-year Report
25 Nov 2021 7:00 am
RNS
FCSS: Update from Portfolio Manager
19 Nov 2021 11:41 am
PRN
Monthly Summary
08 Nov 2021 5:01 pm
PRN
Holding(s) in Company
05 Nov 2021 3:20 pm
PRN
Total Voting Rights
28 Oct 2021 5:55 pm
PRN
Holding(s) in Company
22 Oct 2021 9:42 am
PRN
Monthly Summary
  7:00 am
PRN
Compliance with Market Abuse Regulations
06 Oct 2021 4:59 pm
PRN
Transaction in Own Shares
05 Oct 2021 5:01 pm
PRN
Transaction in Own Shares
04 Oct 2021 3:01 pm
PRN
Director/PDMR Shareholding
01 Oct 2021 5:15 pm
PRN
Transaction in Own Shares
  2:13 pm
PRN
Total Voting Rights
29 Sep 2021 5:12 pm
PRN
Transaction in Own Shares
28 Sep 2021 5:16 pm
PRN
Transaction in Own Shares
22 Sep 2021 10:14 am
PRN
Doc re Monthly Summary as at 31 August 2021
20 Sep 2021 1:00 pm
RNS
China growth story + market-beating style
01 Sep 2021 1:34 pm
PRN
Total Voting Rights
23 Aug 2021 3:16 pm
PRN
Monthly Factsheet
03 Aug 2021 1:12 pm
PRN
Total Voting Rights
29 Jul 2021 4:59 pm
RNS
Fidelity China Special Situations: Manager Comment
20 Jul 2021 4:37 pm
PRN
Result of AGM
  7:39 am
RNS
Fidelity China Special Sits: Presentation and Q&A
19 Jul 2021 1:44 pm
PRN
Monthly Summary
01 Jul 2021 3:52 pm
PRN
Total Voting Rights
18 Jun 2021 4:24 pm
PRN
Monthly Summary as at 31 May 2021
11 Jun 2021 3:22 pm
PRN
Director/PDMR Shareholding
08 Jun 2021 8:05 am
PRN
Directorate Change
  7:00 am
PRN
Annual Financial Report
07 Jun 2021 4:28 pm
PRN
Holding(s) in Company
02 Jun 2021 3:05 pm
PRN
Total Voting Rights
  9:57 am
RNS
Edison issues review on Fidelity China Special Sit
21 May 2021 3:29 pm
PRN
Monthly Summary as at 30 April 2021
14 May 2021 4:19 pm
PRN
Holding(s) in Company
07 May 2021 4:34 pm
PRN
Holding(s) in Company
06 May 2021 12:56 pm
PRN
Total Voting Rights
30 Apr 2021 7:30 am
PRN
Compliance with Market Abuse Regulations
19 Apr 2021 11:10 am
PRN
Monthly Summary
01 Apr 2021 11:45 am
PRN
Total Voting Rights
30 Mar 2021 1:33 pm
PRN
Directorate Change - Correction of misspelled surname
  9:29 am
PRN
Directorate Change
18 Mar 2021 5:06 pm
PRN
Monthly Summary
04 Mar 2021 5:03 pm
PRN
Total Voting Rights
18 Feb 2021 4:08 pm
PRN
Monthly Summary as at 31 January 2021
03 Feb 2021 1:08 pm
PRN
Total Voting Rights
19 Jan 2021 4:55 pm
PRN
Monthly Summary
05 Jan 2021 4:58 pm
PRN
Director/PDMR Shareholding
04 Jan 2021 1:21 pm
PRN
Total Voting Rights
22 Dec 2020 12:30 pm
PRN
Directorate Change
18 Dec 2020 4:43 pm
PRN
Holding(s) in Company
14 Dec 2020 5:45 pm
PRN
Doc re Monthly Summary as 30 November 2020
11 Dec 2020 8:51 am
RNS
Edison review on Fidelity China Special Situations
08 Dec 2020 7:00 am
PRN
Half-year Report
02 Dec 2020 1:31 pm
PRN
Total Voting Rights
24 Nov 2020 4:52 pm
PRN
Correction: Number of Treasury Shares and Share Capital
13 Nov 2020 3:13 pm
PRN
Monthly Summary
04 Nov 2020 12:45 pm
PRN
Total Voting Rights
30 Oct 2020 7:30 am
PRN
Compliance with Market Abuse Regulations
22 Oct 2020 5:14 pm
PRN
Doc re Monthly Summary as at 30 September 2020
05 Oct 2020 1:59 pm
PRN
Holding(s) in Company
01 Oct 2020 2:51 pm
PRN
Total Voting Rights
22 Sep 2020 5:08 pm
PRN
Transaction in Own Shares
21 Sep 2020 4:42 pm
PRN
Monthly Summary
03 Sep 2020 5:24 pm
PRN
Transaction in Own Shares
  4:42 pm
PRN
Total Voting Rights
28 Aug 2020 7:01 am
PRN
Directorate Change
27 Aug 2020 10:03 am
PRN
Holding(s) in Company
12 Aug 2020 4:45 pm
PRN
Monthly Summary
03 Aug 2020 5:08 pm
PRN
Total Voting Rights
27 Jul 2020 5:02 pm
PRN
Transaction in Own Shares
23 Jul 2020 5:00 pm
PRN
Transaction in Own Shares
  11:34 am
PRN
Result of AGM
22 Jul 2020 4:54 pm
PRN
Transaction in Own Shares
21 Jul 2020 4:53 pm
RNS
Edison reviews Fidelity China Special Situations
17 Jul 2020 4:58 pm
PRN
Transaction in Own Shares
15 Jul 2020 5:00 pm
PRN
Transaction in Own Shares
  1:21 pm
PRN
Monthly Summary
14 Jul 2020 4:57 pm
PRN
Transaction in Own Shares
  9:46 am
PRN
Annual General Meeting Arrangements
02 Jul 2020 12:22 pm
PRN
Total Voting Rights
30 Jun 2020 5:01 pm
PRN
Transaction in Own Shares
29 Jun 2020 5:12 pm
PRN
Transaction in Own Shares
25 Jun 2020 5:11 pm
PRN
Transaction in Own Shares
24 Jun 2020 5:12 pm
PRN
Transaction in Own Shares
19 Jun 2020 5:06 pm
PRN
Transaction in Own Shares
18 Jun 2020 4:58 pm
PRN
Transaction in Own Shares
17 Jun 2020 5:00 pm
PRN
Transaction in Own Shares
  3:23 pm
PRN
Doc re Monthly Summary as at 31 May 2020
16 Jun 2020 4:58 pm
PRN
Transaction in Own Shares
15 Jun 2020 5:00 pm
PRN
Transaction in Own Shares
12 Jun 2020 4:55 pm
PRN
Transaction in Own Shares
11 Jun 2020 5:17 pm
PRN
Transaction in Own Shares
10 Jun 2020 4:59 pm
PRN
Transaction in Own Shares
09 Jun 2020 5:03 pm
PRN
Transaction in Own Shares
08 Jun 2020 4:59 pm
PRN
Transaction in Own Shares
05 Jun 2020 4:55 pm
PRN
Transaction in Own Shares
04 Jun 2020 5:12 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Annual Financial Report
02 Jun 2020 5:04 pm
PRN
Transaction in Own Shares
01 Jun 2020 4:56 pm
PRN
Transaction in Own Shares
  3:18 pm
PRN
Total Voting Rights
29 May 2020 5:05 pm
PRN
Transaction in Own Shares
28 May 2020 5:13 pm
PRN
Transaction in Own Shares
27 May 2020 5:16 pm
PRN
Transaction in Own Shares
26 May 2020 4:58 pm
PRN
Transaction in Own Shares
22 May 2020 5:01 pm
PRN
Transaction in Own Shares
21 May 2020 5:00 pm
PRN
Transaction in Own Shares
18 May 2020 3:24 pm
PRN
Monthly Summary as at 30 April 2020
15 May 2020 5:03 pm
PRN
Transaction in Own Shares
14 May 2020 5:02 pm
PRN
Transaction in Own Shares
13 May 2020 5:04 pm
PRN
Transaction in Own Shares
12 May 2020 5:38 pm
PRN
Transaction in Own Shares
11 May 2020 5:09 pm
PRN
Transaction in Own Shares
07 May 2020 4:55 pm
PRN
Transaction in Own Shares
06 May 2020 4:52 pm
PRN
Transaction in Own Shares
05 May 2020 5:11 pm
PRN
Transaction in Own Shares
  2:54 pm
PRN
Holding(s) in Company
  1:44 pm
PRN
Total Voting Rights
30 Apr 2020 4:56 pm
PRN
Transaction in Own Shares
29 Apr 2020 4:59 pm
PRN
Transaction in Own Shares
28 Apr 2020 4:49 pm
PRN
Transaction in Own Shares
  8:39 am
PRN
Compliance with Market Abuse Regulations
27 Apr 2020 4:51 pm
PRN
Transaction in Own Shares
  3:39 pm
PRN
Information disclosed in accordance with LR 9.2.6ER(1)
24 Apr 2020 4:46 pm
PRN
Transaction in Own Shares
23 Apr 2020 4:50 pm
PRN
Transaction in Own Shares
  4:30 pm
PRN
Holding(s) in Company
22 Apr 2020 4:55 pm
PRN
Transaction in Own Shares
  2:26 pm
PRN
CORRECTION - Transaction in Own Shares
21 Apr 2020 5:01 pm
PRN
Transaction in Own Shares
20 Apr 2020 4:52 pm
PRN
Transaction in Own Shares
  3:17 pm
PRN
Doc re Monthly Summary as at 31 March 2020
01 Apr 2020 5:04 pm
PRN
Transaction in Own Shares
  10:13 am
PRN
Total Voting Rights
27 Mar 2020 4:54 pm
PRN
Transaction in Own Shares
25 Mar 2020 5:09 pm
PRN
Transaction in Own Shares
  4:24 pm
PRN
Holding(s) in Company
23 Mar 2020 4:53 pm
PRN
Transaction in Own Shares
20 Mar 2020 4:49 pm
PRN
Transaction in Own Shares
19 Mar 2020 5:02 pm
PRN
Transaction in Own Shares
18 Mar 2020 4:59 pm
PRN
Transaction in Own Shares
  3:55 pm
PRN
Monthly Summaries
17 Mar 2020 4:54 pm
PRN
Transaction in Own Shares
16 Mar 2020 5:00 pm
PRN
Transaction in Own Shares
12 Mar 2020 4:51 pm
PRN
Transaction in Own Shares
11 Mar 2020 4:54 pm
PRN
Transaction in Own Shares
10 Mar 2020 4:53 pm
PRN
Transaction in Own Shares
09 Mar 2020 4:48 pm
PRN
Transaction in Own Shares
06 Mar 2020 4:49 pm
PRN
Transaction in Own Shares
05 Mar 2020 4:53 pm
PRN
Transaction in Own Shares
04 Mar 2020 5:01 pm
PRN
Transaction in Own Shares
03 Mar 2020 5:08 pm
PRN
Transaction in Own Shares
  12:49 pm
PRN
Total Voting Rights
02 Mar 2020 5:04 pm
PRN
Transaction in Own Shares
28 Feb 2020 5:06 pm
PRN
Transaction in Own Shares
27 Feb 2020 5:02 pm
PRN
Transaction in Own Shares
  4:15 pm
PRN
Director/PDMR Shareholding
26 Feb 2020 4:51 pm
PRN
Transaction in Own Shares
25 Feb 2020 4:53 pm
PRN
Transaction in Own Shares
24 Feb 2020 4:51 pm
PRN
Transaction in Own Shares
21 Feb 2020 4:57 pm
PRN
Transaction in Own Shares
  1:55 pm
PRN
Doc re Monthly Summary as at 31 January 2020
20 Feb 2020 4:57 pm
PRN
Transaction in Own Shares
19 Feb 2020 4:24 pm
RNS
Edison reviews Fidelity China Special Situations
18 Feb 2020 5:00 pm
PRN
Transaction in Own Shares
12 Feb 2020 4:55 pm
PRN
Transaction in Own Shares
10 Feb 2020 4:49 pm
PRN
Transaction in Own Shares
07 Feb 2020 4:56 pm
PRN
Transaction in Own Shares
03 Feb 2020 10:19 am
PRN
Total Voting Rights
31 Jan 2020 4:49 pm
PRN
Transaction in Own Shares
29 Jan 2020 4:52 pm
PRN
Transaction in Own Shares
28 Jan 2020 4:48 pm
PRN
Transaction in Own Shares
27 Jan 2020 4:46 pm
PRN
Transaction in Own Shares
24 Jan 2020 4:58 pm
PRN
Transaction in Own Shares
23 Jan 2020 4:51 pm
PRN
Transaction in Own Shares
21 Jan 2020 11:37 am
PRN
Monthly Summary
06 Jan 2020 4:59 pm
PRN
Transaction in Own Shares
02 Jan 2020 10:40 am
PRN
Total Voting Rights
31 Dec 2019 12:54 pm
PRN
Transaction in Own Shares
20 Dec 2019 10:06 am
PRN
Doc re Monthly Summary as at 30 November 2019
02 Dec 2019 3:10 pm
PRN
Total Voting Rights
27 Nov 2019 7:00 am
PRN
Half-year Report
15 Nov 2019 2:51 pm
PRN
Monthly Summary
13 Nov 2019 5:05 pm
PRN
Transaction in Own Shares
11 Nov 2019 10:34 am
RNS
Edison reviews Fidelity China Special Situations
01 Nov 2019 11:57 am
PRN
Total Voting Rights
28 Oct 2019 4:59 pm
PRN
Transaction in Own Shares
  8:55 am
PRN
Change of Broker
24 Oct 2019 3:24 pm
PRN
Holding(s) in Company
18 Oct 2019 10:56 am
PRN
Compliance with Market Abuse Regulations
16 Oct 2019 5:03 pm
PRN
Doc re Monthly Summary as at 30 September 2019
02 Oct 2019 2:38 pm
PRN
Director/PDMR Shareholding
01 Oct 2019 10:56 am
PRN
Total Voting Rights
18 Sep 2019 4:02 pm
PRN
Holding(s) in Company
16 Sep 2019 5:36 pm
PRN
Monthly Summary as at 31 August 2019
02 Sep 2019 2:56 pm
PRN
Total Voting Rights
20 Aug 2019 4:14 pm
PRN
Doc re Monthly Summary as at 31 July 2019
15 Aug 2019 4:52 pm
PRN
Transaction in Own Shares
05 Aug 2019 4:50 pm
PRN
Transaction in Own Shares
  2:02 pm
PRN
Holding(s) in Company
02 Aug 2019 3:25 pm
PRN
Total Voting Rights
24 Jul 2019 1:21 pm
PRN
AGM Statement
12 Jul 2019 4:38 pm
PRN
Monthly Summary as at 30 June 2019
  8:37 am
PRN
Holding(s) in Company
03 Jul 2019 5:08 pm
RNS
Edison reviews Fidelity China Special Situations
01 Jul 2019 11:47 am
PRN
Total Voting Rights
17 Jun 2019 4:11 pm
PRN
Doc re Monthly Summary as at 31 May 2019
12 Jun 2019 4:57 pm
PRN
Transaction in Own Shares
05 Jun 2019 7:00 am
PRN
Annual Financial Report
03 Jun 2019 2:24 pm
PRN
Total Voting Rights
30 May 2019 3:07 pm
PRN
Director Appointment
16 May 2019 9:23 am
PRN
Monthly Summary
01 May 2019 9:08 am
PRN
Total Voting Rights
30 Apr 2019 9:01 am
PRN
Compliance with Market Abuse Regulations
18 Apr 2019 4:33 pm
PRN
Doc re Monthly Summary as at 31 March 2019
02 Apr 2019 10:41 am
PRN
Total Voting Rights
18 Mar 2019 4:07 pm
PRN
Monthly Summary as at 28 February 2019
06 Mar 2019 3:04 pm
PRN
Holding(s) in Company
01 Mar 2019 11:12 am
PRN
Total Voting Rights
27 Feb 2019 2:52 pm
PRN
Holding(s) in Company
18 Feb 2019 3:09 pm
PRN
Doc re Monthly Summary as at 31 January 2019
06 Feb 2019 3:33 pm
PRN
Holding(s) in Company
01 Feb 2019 9:54 am
PRN
Total Voting Rights
25 Jan 2019 2:25 pm
RNS
Edison reviews Fidelity China Special Situations
14 Jan 2019 4:24 pm
PRN
Doc re Monthly Summary as at 31 December 2018
10 Jan 2019 2:41 pm
PRN
Holding(s) in Company
02 Jan 2019 9:43 am
PRN
Total Voting Rights
14 Dec 2018 1:43 pm
PRN
Doc re Monthly Summary as at 30 November 2018
03 Dec 2018 11:11 am
PRN
Total Voting Rights
29 Nov 2018 4:57 pm
PRN
Transaction in Own Shares
28 Nov 2018 4:53 pm
PRN
Transaction in Own Shares
23 Nov 2018 7:00 am
PRN
Half-year Report
16 Nov 2018 2:49 pm
PRN
Doc re Monthly Summary as at 31 October 2018
15 Nov 2018 4:39 pm
RNS
Edison reviews Fidelity China Special Situations
01 Nov 2018 11:41 am
PRN
Total Voting Rights
22 Oct 2018 11:49 am
PRN
Directorate Change
19 Oct 2018 10:17 am
PRN
Doc re Monthly Summary as at 30 September 2018
  9:47 am
PRN
Compliance with Market Abuse Regulations
10 Oct 2018 4:58 pm
PRN
Transaction in Own Shares
09 Oct 2018 1:47 pm
PRN
Director/PDMR Shareholding
  9:01 am
PRN
Director/PDMR Shareholding
08 Oct 2018 4:47 pm
PRN
Transaction in Own Shares
01 Oct 2018 4:52 pm
PRN
Director Declaration
  11:36 am
PRN
Total Voting Rights
18 Sep 2018 5:03 pm
PRN
Doc re Monthly Summary as at 31 August 2018
05 Sep 2018 4:50 pm
PRN
Transaction in Own Shares
30 Aug 2018 4:52 pm
PRN
Transaction in Own Shares
16 Aug 2018 2:33 pm
PRN
Holding(s) in Company
15 Aug 2018 1:01 pm
PRN
Doc re Monthly Summary as at 31 July 2018
08 Aug 2018 4:54 pm
PRN
Transaction in Own Shares
06 Aug 2018 1:11 pm
PRN
Holding(s) in Company
01 Aug 2018 10:10 am
PRN
Total Voting Rights
25 Jul 2018 2:25 pm
PRN
Directorship Changes
  2:17 pm
PRN
Result of AGM
18 Jul 2018 3:07 pm
PRN
Doc re Monthly Summary as at 30 June 2018
02 Jul 2018 12:37 pm
PRN
Total Voting Rights
21 Jun 2018 4:33 pm
PRN
Doc re Monthly Summary as at 31 May 2018
  2:45 pm
PRN
Holding(s) in Company
15 Jun 2018 4:59 pm
PRN
Transaction in Own Shares
  10:37 am
RNS
Edison issues review on Fidelity China Special
12 Jun 2018 7:00 am
PRN
Annual Financial Report
05 Jun 2018 5:04 pm
PRN
Transaction in Own Shares
01 Jun 2018 10:12 am
PRN
Total Voting Rights
21 May 2018 2:41 pm
PRN
Doc re Monthly Summary as at 30 April 2018
18 May 2018 4:40 pm
PRN
Transaction in Own Shares
03 May 2018 9:35 am
PRN
Compliance with Market Abuse Regulations
01 May 2018 11:06 am
PRN
Total Voting Rights
23 Apr 2018 1:10 pm
PRN
Doc re Monthly Summary as at 31 March 2018
12 Apr 2018 10:07 am
PRN
Holding(s) in Company
26 Mar 2018 12:52 pm
PRN
Director/PDMR Shareholding
21 Mar 2018 9:19 am
PRN
Doc re Monthly Summary as at 28 February 2018
14 Mar 2018 10:07 am
PRN
Holding(s) in Company
01 Mar 2018 11:26 am
PRN
Total Voting Rights
23 Feb 2018 3:45 pm
PRN
Doc re Monthly Summary as at 31 January 2018
12 Feb 2018 11:58 am
PRN
Holding(s) in Company
01 Feb 2018 10:01 am
PRN
Total Voting Rights
17 Jan 2018 11:28 am
PRN
Doc re Monthly Summary as at 31 December 2017
09 Jan 2018 8:32 am
PRN
Holding(s) in Company
02 Jan 2018 9:30 am
PRN
Total Voting Rights
  7:00 am
PRN
Key Information Document
18 Dec 2017 4:45 pm
PRN
Director Declaration
15 Dec 2017 3:41 pm
PRN
Monthly Summary as at 30 November 2017
01 Dec 2017 12:54 pm
PRN
Total Voting Rights
24 Nov 2017 7:00 am
PRN
Half-year Report
21 Nov 2017 3:34 pm
PRN
Directorate Change
16 Nov 2017 12:40 pm
PRN
Doc re Monthly Summary as at 31 October 2017
14 Nov 2017 4:53 pm
PRN
Transaction in Own Shares
01 Nov 2017 2:54 pm
PRN
Total Voting Rights
24 Oct 2017 4:34 pm
PRN
Holding(s) in Company
20 Oct 2017 9:25 am
PRN
Compliance with Market Abuse Regulations
18 Oct 2017 3:51 pm
PRN
Doc re Monthly Summary as at 30 September 2017
02 Oct 2017 5:03 pm
PRN
Correction : Holding(s) in Company
  11:15 am
PRN
Total Voting Rights
25 Sep 2017 4:52 pm
PRN
Transaction in Own Shares
15 Sep 2017 5:52 pm
PRN
Transaction in Own Shares
  4:05 pm
PRN
Doc re Monthly Summary as at 31 August 2017
  3:06 pm
RNS
Edison reviews Fidelity China Special Situations
04 Sep 2017 12:03 pm
PRN
Total Voting Rights
16 Aug 2017 9:56 am
PRN
Doc re Monthly Summary as at 31 July 2017
07 Aug 2017 12:39 pm
PRN
Director/PDMR Shareholding
01 Aug 2017 5:01 pm
PRN
Total Voting Rights
26 Jul 2017 1:49 pm
PRN
Result of AGM
18 Jul 2017 12:21 pm
PRN
Doc re Monthly Summary as at 30 June 2017
03 Jul 2017 10:29 am
PRN
Voting Rights and Capital
16 Jun 2017 4:00 pm
PRN
Doc re Monthly Summary as at 31 May 2017
12 Jun 2017 7:00 am
PRN
Annual Financial Report
01 Jun 2017 2:09 pm
PRN
Total Voting Rights
22 May 2017 12:58 pm
PRN
Doc re Monthly Summary as at 30 April 2017
05 May 2017 9:48 am
PRN
Compliance with MAR
02 May 2017 10:59 am
PRN
Total Voting Rights
25 Apr 2017 4:23 pm
PRN
Doc re Monthly summary as at 31 March 2017
03 Apr 2017 2:39 pm
PRN
Total Voting Rights
29 Mar 2017 4:38 pm
PRN
Director/PDMR Shareholding
27 Mar 2017 1:25 pm
PRN
Director/PDMR Shareholding
20 Mar 2017 1:14 pm
PRN
Doc re Monthly Summary as at 28 February 2017
14 Mar 2017 4:56 pm
PRN
Holding(s) in Company
01 Mar 2017 11:16 am
PRN
Total Voting Rights
28 Feb 2017 11:25 am
PRN
Holding(s) in Company
24 Feb 2017 10:42 am
PRN
Holding(s) in Company
  10:15 am
PRN
Doc re Monthly Summary as at 31 January 2017
20 Feb 2017 3:16 pm
PRN
Holding(s) in Company
15 Feb 2017 2:41 pm
PRN
New Loan Facility
03 Feb 2017 1:13 pm
PRN
Director/PDMR Shareholding
  11:06 am
PRN
Total Voting Rights
18 Jan 2017 1:25 pm
PRN
Doc re Monthly Summary as at 31 December 2016
04 Jan 2017 2:48 pm
PRN
Total Voting Rights
21 Dec 2016 3:53 pm
PRN
Holding(s) in Company
16 Dec 2016 4:30 pm
PRN
Doc re Monthly Summary as at 30 November 2016
05 Dec 2016 9:24 am
PRN
Total Voting Rights
25 Nov 2016 4:57 pm
PRN
Doc re. Monthly summary as at 31 October 2016
21 Nov 2016 10:30 am
PRN
Half-year Report
10 Nov 2016 10:25 am
PRN
Holding(s) in Company
04 Nov 2016 11:55 am
PRN
Total Voting Rights
31 Oct 2016 4:14 pm
PRN
Doc re. Monthly summary as at 30 September 2016
14 Oct 2016 10:05 am
PRN
Compliance with Market Abuse Regulations
05 Oct 2016 3:18 pm
PRN
Total Voting Rights
04 Oct 2016 4:58 pm
PRN
Holding(s) in Company
20 Sep 2016 3:04 pm
PRN
Doc re. Monthly summary as at 31.08.16
07 Sep 2016 3:13 pm
PRN
Total Voting Rights
06 Sep 2016 10:01 am
RNS
Edison review - Fidelity China Special Situations
01 Sep 2016 2:42 pm
PRN
Holding(s) in Company
15 Aug 2016 3:32 pm
PRN
Doc re. Monthly summary as at 31 July 2016
01 Aug 2016 9:56 am
PRN
Total Voting Rights
27 Jul 2016 4:09 pm
PRN
Holding(s) in Company
25 Jul 2016 4:40 pm
PRN
Holding(s) in Company
  11:08 am
PRN
Doc re. Monthly summary as at 30 June 2016
  10:17 am
PRN
Holding(s) in Company
22 Jul 2016 3:03 pm
PRN
Amendment to Announcement re Directorate Change
  1:26 pm
PRN
Directorate Change
  1:26 pm
PRN
Result of AGM
20 Jul 2016 4:55 pm
PRN
Transaction in Own Shares
12 Jul 2016 4:53 pm
PRN
Transaction in Own Shares
08 Jul 2016 4:49 pm
PRN
Holding(s) in Company
06 Jul 2016 4:57 pm
PRN
Transaction in Own Shares
05 Jul 2016 4:44 pm
PRN
Transaction in Own Shares
  11:42 am
PRN
Total Voting Rights
04 Jul 2016 4:51 pm
PRN
Transaction in Own Shares
28 Jun 2016 4:47 pm
PRN
Transaction in Own Shares
15 Jun 2016 3:50 pm
PRN
Doc re. Monthly summary as at 31.05.16
02 Jun 2016 2:05 pm
PRN
Total Voting Rights
  9:45 am
PRN
Final Results
31 May 2016 4:50 pm
PRN
Transaction in Own Shares
17 May 2016 10:59 am
PRN
Doc re. Monthly summary as at 30 April 2016
06 May 2016 11:23 am
PRN
Total Voting Rights
04 May 2016 9:16 am
PRN
Holding(s) in Company
27 Apr 2016 3:40 pm
PRN
Doc re. Monthly summary as at 31 March 2016
22 Apr 2016 5:02 pm
PRN
Transaction in Own Shares
20 Apr 2016 12:50 pm
RNS
Edison update on Fidelity China Special Situations
15 Apr 2016 4:53 pm
PRN
Transaction in Own Shares
08 Apr 2016 1:04 pm
PRN
Holding(s) in Company
01 Apr 2016 12:32 pm
PRN
Total Voting Rights
  10:17 am
PRN
Compliance with Model Code
31 Mar 2016 4:54 pm
PRN
Transaction in Own Shares
30 Mar 2016 4:54 pm
PRN
Transaction in Own Shares
24 Mar 2016 4:54 pm
PRN
Transaction in Own Shares
23 Mar 2016 4:53 pm
PRN
Transaction in Own Shares
21 Mar 2016 5:04 pm
PRN
Transaction in Own Shares
  3:46 pm
PRN
Directorate Change
18 Mar 2016 4:50 pm
PRN
Doc re. Monthly summary as at 29.02.16
16 Mar 2016 4:54 pm
PRN
Transaction in Own Shares
15 Mar 2016 4:45 pm
PRN
Transaction in Own Shares
14 Mar 2016 5:17 pm
PRN
Total Voting Rights
  5:17 pm
PRN
Transaction in Own Shares
11 Mar 2016 5:38 pm
PRN
Total Voting Rights
  5:38 pm
PRN
Transaction in Own Shares
03 Mar 2016 5:03 pm
PRN
Total Voting Rights
  5:01 pm
PRN
Transaction in Own Shares
01 Mar 2016 5:00 pm
PRN
Total Voting Rights
  4:56 pm
PRN
Transaction in Own Shares
23 Feb 2016 5:02 pm
PRN
Transaction in Own Shares
  5:00 pm
PRN
Total Voting Rights
18 Feb 2016 5:04 pm
PRN
Total Voting Rights
  5:01 pm
PRN
Transaction in Own Shares
16 Feb 2016 4:58 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
15 Feb 2016 5:07 pm
PRN
Total Voting Rights
  5:07 pm
PRN
Transaction in Own Shares
03 Feb 2016 4:52 pm
PRN
Total Voting Rights
  4:50 pm
PRN
Transaction in Own Shares
01 Feb 2016 5:01 pm
PRN
Total Voting Rights
  5:00 pm
PRN
Transaction in Own Shares
  3:28 pm
PRN
Total Voting Rights
22 Jan 2016 11:11 am
PRN
Doc re. Monthly Summary as at 31 December 2015
21 Jan 2016 5:14 pm
PRN
Director/PDMR Shareholding
20 Jan 2016 3:50 pm
PRN
Director/PDMR Shareholding
  3:05 pm
PRN
Blocklisting - Interim Review
18 Jan 2016 4:37 pm
PRN
Total Voting Rights
  4:33 pm
PRN
Transaction in Own Shares
08 Jan 2016 3:45 pm
PRN
Total Voting Rights
05 Jan 2016 12:04 pm
PRN
Holding(s) in Company
24 Dec 2015 10:28 am
PRN
Holding(s) in Company
22 Dec 2015 12:14 pm
PRN
Holding(s) in Company
21 Dec 2015 12:08 pm
PRN
Doc re. Monthly summary as at 30 November 2015
08 Dec 2015 12:59 pm
PRN
Total Voting Rights
02 Dec 2015 12:23 pm
PRN
Change of Auditor
20 Nov 2015 3:13 pm
PRN
Doc re Monthly Summary as at 31 October 2015
18 Nov 2015 12:19 pm
PRN
Half-yearly Report
06 Nov 2015 3:40 pm
PRN
Total Voting Rights
30 Oct 2015 4:46 pm
PRN
Holding(s) in Company
23 Oct 2015 4:46 pm
PRN
Doc re. Monthly summary as at 30 September 2015
08 Oct 2015 11:06 am
PRN
Holding(s) in Company
07 Oct 2015 2:06 pm
PRN
Holding(s) in Company
06 Oct 2015 3:58 pm
PRN
Total Voting Rights
02 Oct 2015 10:36 am
PRN
Doc re. Monthly summary as at 31 August 2015
01 Oct 2015 12:19 pm
PRN
Compliance with Model Code
24 Sep 2015 5:08 pm
PRN
Total Voting Rights
  5:05 pm
PRN
Transaction in Own Shares
04 Sep 2015 3:33 pm
PRN
Total Voting Rights
26 Aug 2015 10:13 am
PRN
Holding(s) in Company
20 Aug 2015 4:56 pm
PRN
Total Voting Rights
  4:54 pm
PRN
Transaction in Own Shares
  4:02 pm
PRN
Doc re. Monthly summary as at 31 July 2015
19 Aug 2015 4:54 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
17 Aug 2015 5:49 pm
PRN
Director/PDMR Shareholding
05 Aug 2015 10:42 am
PRN
Director/PDMR Shareholding
04 Aug 2015 4:22 pm
PRN
Total Voting Rights
  12:13 pm
RNS
Edison update on Fidelity China Special Situations
31 Jul 2015 4:57 pm
PRN
Total Voting Rights
  4:57 pm
PRN
Transaction in Own Shares
29 Jul 2015 11:51 am
PRN
Holding(s) in Company
22 Jul 2015 2:48 pm
PRN
Result of AGM
20 Jul 2015 12:57 pm
PRN
Doc re. Monthly summary as at 30 June 2015
17 Jul 2015 5:18 pm
PRN
Total Voting Rights
  5:16 pm
PRN
Transaction in Own Shares
16 Jul 2015 4:48 pm
PRN
Total Voting Rights
  4:48 pm
PRN
Transaction in Own Shares
10 Jul 2015 12:27 pm
PRN
Blocklisting - Interim Review
07 Jul 2015 5:10 pm
PRN
Total Voting Rights
  5:03 pm
PRN
Transaction in Own Shares
06 Jul 2015 5:17 pm
PRN
Total Voting Rights
  5:17 pm
PRN
Transaction in Own Shares
  4:45 pm
PRN
Holding(s) in Company
02 Jul 2015 4:56 pm
PRN
Total Voting Rights
  4:51 pm
PRN
Transaction in Own Shares
01 Jul 2015 3:43 pm
PRN
Total Voting Rights
29 Jun 2015 5:06 pm
PRN
Total Voting Rights
  5:05 pm
PRN
Transaction in Own Shares
  11:34 am
PRN
Holding(s) in Company
26 Jun 2015 4:59 pm
PRN
Total Voting Rights
  4:58 pm
PRN
Transaction in Own Shares
23 Jun 2015 5:20 pm
PRN
Total Voting Rights
  5:20 pm
PRN
Transaction in Own Shares
22 Jun 2015 3:32 pm
PRN
Doc re. Monthly summary as at 31 May 2015
19 Jun 2015 4:48 pm
PRN
Total Voting Rights
  4:48 pm
PRN
Transaction in Own Shares
17 Jun 2015 4:48 pm
PRN
Total Voting Rights
  4:47 pm
PRN
Transaction in Own Shares
16 Jun 2015 4:48 pm
PRN
Total Voting Rights
  4:48 pm
PRN
Transaction in Own Shares
12 Jun 2015 5:05 pm
PRN
Total Voting Rights
  5:01 pm
PRN
Transaction in Own Shares
  9:32 am
PRN
Annual Financial Report
11 Jun 2015 5:09 pm
PRN
Total Voting Rights
  5:05 pm
PRN
Transaction in Own Shares
10 Jun 2015 4:50 pm
PRN
Total Voting Rights
  4:50 pm
PRN
Transaction in Own Shares
09 Jun 2015 4:42 pm
PRN
Transaction in Own Shares
08 Jun 2015 5:03 pm
PRN
Total Voting Rights
  5:02 pm
PRN
Transaction in Own Shares
05 Jun 2015 4:58 pm
PRN
Transaction in Own Shares
  4:57 pm
PRN
Total Voting Rights
04 Jun 2015 4:52 pm
PRN
Total Voting Rights
  4:51 pm
PRN
Transaction in Own Shares
02 Jun 2015 4:26 pm
PRN
Total Voting Rights
  4:23 pm
PRN
Transaction in Own Shares
01 Jun 2015 6:00 pm
PRN
Total Voting Rights
  5:56 pm
PRN
Transaction in Own Shares
19 May 2015 3:08 pm
PRN
Doc re Monthly Summary as at 30 April 2015
07 May 2015 5:11 pm
PRN
Total Voting Rights
  5:09 pm
PRN
Transaction in Own Shares
01 May 2015 3:16 pm
PRN
Total Voting Rights
  11:49 am
PRN
Holding(s) in Company
29 Apr 2015 5:05 pm
PRN
Total Voting Rights
  5:03 pm
PRN
Transaction in Own Shares
28 Apr 2015 5:46 pm
PRN
Total Voting Rights
  5:22 pm
PRN
Transaction in Own Shares
23 Apr 2015 5:14 pm
PRN
Total Voting Rights
  5:13 pm
PRN
Transaction in Own Shares
22 Apr 2015 5:06 pm
PRN
Total Voting Rights
  5:04 pm
PRN
Transaction in Own Shares
20 Apr 2015 5:06 pm
PRN
Doc re. Monthly summary as at 31 March 2015
17 Apr 2015 5:39 pm
PRN
Total Voting Rights
  5:37 pm
PRN
Transaction in Own Shares
16 Apr 2015 5:24 pm
PRN
Total Voting Rights
  5:21 pm
PRN
Transaction in Own Shares
15 Apr 2015 1:58 pm
PRN
Director Declaration
14 Apr 2015 5:45 pm
PRN
Total Voting Rights
  5:42 pm
PRN
Transaction in Own Shares
13 Apr 2015 11:05 am
PRN
Holding(s) in Company
  10:09 am
PRN
Director Declaration
02 Apr 2015 11:10 am
PRN
Compliance with Model Code
  10:43 am
PRN
Total Voting Rights
23 Mar 2015 3:48 pm
PRN
Doc re. Monthly summary as at 28 February 2015
20 Mar 2015 3:41 pm
PRN
Holding(s) in Company
  2:56 pm
RNS
Edison research update on Fidelity China Spec Sits
18 Mar 2015 9:42 am
PRN
Holding(s) in Company
13 Mar 2015 2:39 pm
PRN
Holding(s) in Company
04 Mar 2015 4:19 pm
PRN
Total Voting Rights
23 Feb 2015 3:04 pm
PRN
Doc re. Monthly summary as at 31 January 2015
02 Feb 2015 3:09 pm
PRN
Total Voting Rights
21 Jan 2015 4:46 pm
PRN
Doc re. Monthly summary as at 31 December 2014
02 Jan 2015 1:02 pm
PRN
Total Voting Rights
19 Dec 2014 2:54 pm
PRN
Blocklisting - Interim Review
18 Dec 2014 3:26 pm
PRN
Doc re. Monthly summary as at 30 November 2014
03 Dec 2014 4:10 pm
PRN
Total Voting Rights
21 Nov 2014 11:50 am
PRN
Doc re. Monthly summary as at 31 October 2014
19 Nov 2014 3:09 pm
PRN
Half-yearly Report
18 Nov 2014 2:15 pm
PRN
Holding(s) in Company
03 Nov 2014 5:42 pm
PRN
Total Voting Rights
  5:37 pm
PRN
Transaction in Own Shares
  5:34 pm
PRN
Total Voting Rights
  4:03 pm
PRN
Holding(s) in Company
16 Oct 2014 2:07 pm
PRN
Monthly Summary as at 30 September 2014
03 Oct 2014 5:37 pm
PRN
Total Voting Rights
24 Sep 2014 9:50 am
PRN
Doc re. Monthly summary as at 31 August 2014
22 Sep 2014 2:32 pm
PRN
Company's investment in Alibaba
03 Sep 2014 12:01 pm
PRN
Total Voting Rights
  9:57 am
RNS
Edison research on Fidelity China Special Sits.
19 Aug 2014 2:58 pm
PRN
Interim Management Statement
15 Aug 2014 9:30 am
PRN
Doc re. Monthly summary as at 31 July 2014
06 Aug 2014 4:46 pm
PRN
Holding(s) in Company
04 Aug 2014 11:39 am
PRN
Total Voting Rights
01 Aug 2014 2:24 pm
PRN
Holding(s) in Company
31 Jul 2014 4:45 pm
PRN
Holding(s) in Company
28 Jul 2014 5:02 pm
PRN
Director/PDMR Shareholding
23 Jul 2014 11:20 am
PRN
Doc re. Monthly summary as at 30 June 2014
21 Jul 2014 3:51 pm
PRN
Doc re. AIFM - Material Contracts
18 Jul 2014 3:55 pm
PRN
Result of AGM
11 Jul 2014 4:44 pm
PRN
Doc re. Monthly summary as at 31 May 2014
03 Jul 2014 3:54 pm
PRN
Holding(s) in Company
02 Jul 2014 3:26 pm
PRN
Total Voting Rights
23 Jun 2014 2:53 pm
PRN
Blocklisting - Interim Review
09 Jun 2014 4:31 pm
PRN
Doc re. Monthly summary as at 30 April 2014
06 Jun 2014 8:44 am
PRN
Final Results
03 Jun 2014 3:58 pm
PRN
Total Voting Rights
23 May 2014 4:12 pm
PRN
Doc re. Monthly summary as at 31 March 2014
16 May 2014 5:06 pm
PRN
Holding(s) in Company
01 May 2014 10:25 am
PRN
Total Voting Rights
01 Apr 2014 11:42 am
PRN
Total Voting Rights
  9:34 am
PRN
Compliance with Model Code
31 Mar 2014 4:55 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
27 Mar 2014 12:46 pm
PRN
Doc re. Monthly summary as at 28 February 2014
26 Mar 2014 5:13 pm
PRN
Total Voting Rights
  5:10 pm
PRN
Transaction in Own Shares
19 Mar 2014 8:36 am
PRN
Reduction in Fees
13 Mar 2014 11:55 am
PRN
Doc re. Monthly summary as at 31 January 2014
12 Mar 2014 1:04 pm
PRN
Holding(s) in Company
04 Mar 2014 10:38 am
PRN
Total Voting Rights
27 Feb 2014 4:47 pm
PRN
Total Voting Rights
  4:45 pm
PRN
Transaction in Own Shares
26 Feb 2014 4:51 pm
PRN
Total Voting Rights
  4:50 pm
PRN
Transaction in Own Shares
25 Feb 2014 4:52 pm
PRN
Total Voting Rights
  4:51 pm
PRN
Transaction in Own Shares
24 Feb 2014 4:54 pm
PRN
Total Voting Rights
  4:50 pm
PRN
Transaction in Own Shares
21 Feb 2014 4:55 pm
PRN
Total Voting Rights
  4:53 pm
PRN
Transaction in Own Shares
20 Feb 2014 5:22 pm
PRN
Correction : Transaction in Own Shares
  5:09 pm
PRN
Total Voting Rights
19 Feb 2014 4:49 pm
PRN
Total Voting Rights
  4:48 pm
PRN
Transaction in Own Shares
18 Feb 2014 4:54 pm
PRN
Total Voting Rights
  4:54 pm
PRN
Transaction in Own Shares
17 Feb 2014 4:50 pm
PRN
Total Voting Rights
  4:49 pm
PRN
Transaction in Own Shares
  3:55 pm
PRN
Interim Management Statement
14 Feb 2014 2:47 pm
PRN
Revolving Facility
13 Feb 2014 4:52 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
11 Feb 2014 4:51 pm
PRN
Total Voting Rights
  4:50 pm
PRN
Transaction in Own Shares
10 Feb 2014 4:48 pm
PRN
Total Voting Rights
  4:47 pm
PRN
Transaction in Own Shares
05 Feb 2014 4:49 pm
PRN
Total Voting Rights
  4:47 pm
PRN
Transaction in Own Shares
03 Feb 2014 4:49 pm
PRN
Total Voting Rights
  4:48 pm
PRN
Transaction in Own Shares
  12:20 pm
PRN
Total Voting Rights
31 Jan 2014 5:31 pm
PRN
Total Voting Rights
  5:29 pm
PRN
Transaction in Own Shares
30 Jan 2014 4:55 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
  3:59 pm
PRN
Doc re. Monthly summary as at 31 December 2013
29 Jan 2014 5:06 pm
PRN
Total Voting Rights
  5:05 pm
PRN
Transaction in Own Shares
28 Jan 2014 4:57 pm
PRN
Total Voting Rights
  4:56 pm
PRN
Transaction in Own Shares
22 Jan 2014 4:55 pm
PRN
Total Voting Rights
  4:54 pm
PRN
Transaction in Own Shares
20 Jan 2014 4:55 pm
PRN
Total Voting Rights
  4:48 pm
PRN
Transaction in Own Shares
16 Jan 2014 5:09 pm
PRN
Total Voting Rights
  5:06 pm
PRN
Transaction in Own Shares
14 Jan 2014 4:50 pm
PRN
Total Voting Rights
  4:50 pm
PRN
Transaction in Own Shares
09 Jan 2014 4:55 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
08 Jan 2014 4:55 pm
PRN
Total Voting Rights
  4:54 pm
PRN
Transaction in Own Shares
02 Jan 2014 2:56 pm
PRN
Total Voting Rights
31 Dec 2013 1:49 pm
PRN
Total Voting Rights
  1:49 pm
PRN
Transaction in Own Shares
  10:11 am
PRN
Suitability for Retail Distribution
30 Dec 2013 5:31 pm
PRN
Total Voting Rights
  5:24 pm
PRN
Transaction in Own Shares
16 Dec 2013 5:08 pm
PRN
Total Voting Rights
  5:07 pm
PRN
Transaction in Own Shares
05 Dec 2013 4:56 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
04 Dec 2013 2:51 pm
PRN
Total Voting Rights
26 Nov 2013 11:18 am
PRN
Doc re. Monthly summary as at 31 October 2013
  11:11 am
PRN
Half-yearly Report
21 Nov 2013 4:51 pm
PRN
Total Voting Rights
  4:48 pm
PRN
Transaction in Own Shares
19 Nov 2013 5:03 pm
PRN
Total Voting Rights
  5:00 pm
PRN
Transaction in Own Shares
12 Nov 2013 5:03 pm
PRN
Total Voting Rights
  4:57 pm
PRN
Transaction in Own Shares
  11:01 am
PRN
Half-yearly Report
07 Nov 2013 4:41 pm
PRN
Total Voting Rights
  4:39 pm
PRN
Transaction in Own Shares
04 Nov 2013 3:17 pm
PRN
Total Voting Rights
30 Oct 2013 11:55 am
PRN
Doc re. Monthly summary as at 30 September 2013
25 Oct 2013 5:01 pm
PRN
Total Voting Rights
  5:00 pm
PRN
Transaction in Own Shares
23 Oct 2013 4:56 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
22 Oct 2013 4:54 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
  2:56 pm
PRN
Doc re. Monthly summary as at 31 August 2013
17 Oct 2013 4:56 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
14 Oct 2013 5:07 pm
PRN
Total Voting Rights
  5:06 pm
PRN
Transaction in Own Shares
11 Oct 2013 5:06 pm
PRN
Total Voting Rights
  5:05 pm
PRN
Transaction in Own Shares
09 Oct 2013 4:49 pm
PRN
Total Voting Rights
  4:48 pm
PRN
Transaction in Own Shares
08 Oct 2013 5:01 pm
PRN
Total Voting Rights
  4:59 pm
PRN
Transaction in Own Shares
07 Oct 2013 4:57 pm
PRN
Total Voting Rights
  4:56 pm
PRN
Transaction in Own Shares
  10:12 am
PRN
Compliance with Model Code
02 Oct 2013 2:58 pm
PRN
Total Voting Rights
18 Sep 2013 11:15 am
PRN
Holding(s) in Company
13 Sep 2013 4:45 pm
PRN
Total Voting Rights
  4:44 pm
PRN
Transaction in Own Shares
12 Sep 2013 5:01 pm
PRN
Total Voting Rights
  4:58 pm
PRN
Transaction in Own Shares
10 Sep 2013 4:58 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
06 Sep 2013 4:54 pm
PRN
Total Voting Rights
  4:53 pm
PRN
Transaction in Own Shares
05 Sep 2013 4:49 pm
PRN
Total Voting Rights
  4:47 pm
PRN
Transaction in Own Shares
04 Sep 2013 4:50 pm
PRN
Total Voting Rights
  4:48 pm
PRN
Transaction in Own Shares
  4:11 pm
PRN
Holding(s) in Company
03 Sep 2013 4:59 pm
PRN
Total Voting Rights
  4:57 pm
PRN
Transaction in Own Shares
02 Sep 2013 3:58 pm
PRN
Total Voting Rights
30 Aug 2013 4:46 pm
PRN
Total Voting Rights
  4:46 pm
PRN
Transaction in Own Shares
28 Aug 2013 4:52 pm
PRN
Total Voting Rights
  4:50 pm
PRN
Transaction in Own Shares
27 Aug 2013 4:56 pm
PRN
Total Voting Rights
  4:54 pm
PRN
Transaction in Own Shares
22 Aug 2013 5:28 pm
PRN
Total Voting Rights
  5:27 pm
PRN
Transaction in Own Shares
21 Aug 2013 4:54 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
  12:13 pm
PRN
Doc re. Monthly summary as at 31 July 2013
20 Aug 2013 4:59 pm
PRN
Total Voting Rights
  4:57 pm
PRN
Transaction in Own Shares
19 Aug 2013 5:01 pm
PRN
Total Voting Rights
  4:59 pm
PRN
Transaction in Own Shares
15 Aug 2013 4:55 pm
PRN
Total Voting Rights
  4:53 pm
PRN
Transaction in Own Shares
14 Aug 2013 4:50 pm
PRN
Total Voting Rights
  4:50 pm
PRN
Transaction in Own Shares
12 Aug 2013 5:04 pm
PRN
Total Voting Rights
  5:02 pm
PRN
Transaction in Own Shares
09 Aug 2013 4:50 pm
PRN
Total Voting Rights
  4:49 pm
PRN
Transaction in Own Shares
  10:54 am
PRN
Total Voting Rights - CORRECTION
  10:50 am
PRN
Transaction in Own Shares - CORRECTION
  9:55 am
PRN
Transaction in Own Shares - Correction
08 Aug 2013 4:53 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
  4:22 pm
PRN
Interim Management Statement
07 Aug 2013 5:08 pm
PRN
Total Voting Rights
  5:07 pm
PRN
Transaction in Own Shares
05 Aug 2013 4:55 pm
PRN
Holding(s) in Company
  2:38 pm
PRN
Director/PDMR Shareholding
01 Aug 2013 4:53 pm
PRN
Total Voting Rights
  4:51 pm
PRN
Transaction in Own Shares
  3:30 pm
PRN
Total Voting Rights
31 Jul 2013 4:55 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
30 Jul 2013 4:52 pm
PRN
Total Voting Rights
  4:51 pm
PRN
Transaction in Own Shares
29 Jul 2013 4:49 pm
PRN
Total Voting Rights
  4:46 pm
PRN
Transaction in Own Shares
  2:14 pm
PRN
Doc re. Monthly summary as at 30 June 2013
26 Jul 2013 4:52 pm
PRN
Total Voting Rights
  4:50 pm
PRN
Transaction in Own Shares
25 Jul 2013 5:04 pm
PRN
Total Voting Rights
  5:03 pm
PRN
Transaction in Own Shares
  10:47 am
PRN
Result of AGM - Proxy results
24 Jul 2013 5:10 pm
PRN
Total Voting Rights
  5:05 pm
PRN
Transaction in Own Shares
  4:10 pm
PRN
Result of AGM
22 Jul 2013 4:58 pm
PRN
Total Voting Rights
  4:58 pm
PRN
Transaction in Own Shares
19 Jul 2013 4:54 pm
PRN
Correction : Total Voting Rights
  4:52 pm
PRN
Correction : Transaction in Own Shares
18 Jul 2013 4:48 pm
PRN
Total Voting Rights
  4:47 pm
PRN
Transaction in Own Shares
17 Jul 2013 5:01 pm
PRN
Total Voting Rights
  5:00 pm
PRN
Transaction in Own Shares
16 Jul 2013 4:57 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
15 Jul 2013 4:54 pm
PRN
Total Voting Rights
  4:53 pm
PRN
Transaction in Own Shares
12 Jul 2013 4:56 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
10 Jul 2013 4:58 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
09 Jul 2013 4:53 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
08 Jul 2013 4:55 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
03 Jul 2013 5:01 pm
PRN
Total Voting Rights
  5:00 pm
PRN
Transaction in Own Shares
02 Jul 2013 4:53 pm
PRN
Total Voting Rights
  4:53 pm
PRN
Transaction in Own Shares
01 Jul 2013 4:53 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
  2:46 pm
PRN
Total Voting Rights
28 Jun 2013 4:55 pm
PRN
Transaction in Own Shares
  4:54 pm
PRN
Total Voting Rights
27 Jun 2013 4:51 pm
PRN
Total Voting Rights
  4:50 pm
PRN
Transaction in Own Shares
  2:46 pm
PRN
Doc re. Monthly summary as at 31 May 2013
25 Jun 2013 4:57 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
24 Jun 2013 4:49 pm
PRN
Total Voting Rights
  4:47 pm
PRN
Transaction in Own Shares
21 Jun 2013 4:33 pm
PRN
Total Voting Rights
  4:32 pm
PRN
Transaction in Own Shares
20 Jun 2013 5:16 pm
PRN
Total Voting Rights
  5:03 pm
PRN
Transaction in Own Shares
19 Jun 2013 5:06 pm
PRN
Total Voting Rights
  5:04 pm
PRN
Transaction in Own Shares
18 Jun 2013 5:04 pm
PRN
Total Voting Rights
  5:03 pm
PRN
Transaction in Own Shares
17 Jun 2013 4:17 pm
PRN
Total Voting Rights
  4:16 pm
PRN
Transaction in Own Shares
  2:29 pm
PRN
Blocklisting - Interim Review
  12:06 pm
PRN
Final Results
  8:31 am
PRN
Statement re Change of Portfolio Manager
12 Jun 2013 12:50 pm
PRN
Total Voting Rights
  12:48 pm
PRN
Transaction in Own Shares
11 Jun 2013 4:41 pm
PRN
Total Voting Rights
  4:39 pm
PRN
Transaction in Own Shares
07 Jun 2013 4:43 pm
PRN
Total Voting Rights
  4:41 pm
PRN
Transaction in Own Shares
  12:04 pm
PRN
Total Voting Rights
06 Jun 2013 5:06 pm
PRN
Doc re. Monthly summary as at 30 April 2013
  4:52 pm
PRN
Total Voting Rights
  4:51 pm
PRN
Transaction in Own Shares
05 Jun 2013 4:56 pm
PRN
Total Voting Rights
  4:53 pm
PRN
Transaction in Own Shares
04 Jun 2013 4:54 pm
PRN
Total Voting Rights
  4:53 pm
PRN
Transaction in Own Shares
03 Jun 2013 4:42 pm
PRN
Total Voting Rights
  4:40 pm
PRN
Transaction in Own Shares
31 May 2013 4:48 pm
PRN
Total Voting Rights
  4:45 pm
PRN
Transaction in Own Shares
30 May 2013 4:14 pm
PRN
Total Voting Rights
  4:13 pm
PRN
Transaction in Own Shares
29 May 2013 4:21 pm
PRN
Total Voting Rights
  4:19 pm
PRN
Transaction in Own Shares
28 May 2013 5:11 pm
PRN
Holding(s) in Company
24 May 2013 4:10 pm
PRN
Total Voting Rights
  4:07 pm
PRN
Transaction in Own Shares
23 May 2013 4:43 pm
PRN
Total Voting Rights
  4:41 pm
PRN
Transaction in Own Shares
22 May 2013 4:32 pm
PRN
Total Voting Rights
  4:31 pm
PRN
Transaction in Own Shares
21 May 2013 3:16 pm
PRN
Total Voting Rights
  3:15 pm
PRN
Transaction in Own Shares
17 May 2013 3:59 pm
PRN
Total Voting Rights
  3:59 pm
PRN
Transaction in Own Shares
15 May 2013 4:31 pm
PRN
Total Voting Rights
  4:30 pm
PRN
Transaction in Own Shares
14 May 2013 4:03 pm
PRN
Total Voting Rights
  4:02 pm
PRN
Transaction in Own Shares
10 May 2013 4:25 pm
PRN
Total Voting Rights
  4:24 pm
PRN
Transaction in Own Shares
07 May 2013 4:45 pm
PRN
Total Voting Rights
  4:40 pm
PRN
Transaction in Own Shares
03 May 2013 4:42 pm
PRN
Total Voting Rights
  4:41 pm
PRN
Transaction in Own Shares
01 May 2013 4:12 pm
PRN
Total Voting Rights
  4:11 pm
PRN
Transaction in Own Shares
  12:01 pm
PRN
Total Voting Rights
29 Apr 2013 4:06 pm
PRN
Total Voting Rights
  4:03 pm
PRN
Transaction in Own Shares
24 Apr 2013 4:45 pm
PRN
Total Voting Rights
  4:43 pm
PRN
Transaction in Own Shares
19 Apr 2013 10:55 am
PRN
Doc re. Monthly summary as at 31 March 2013
17 Apr 2013 4:52 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
04 Apr 2013 4:49 pm
PRN
Holding(s) in Company
  4:15 pm
PRN
Compliance with Model Code
02 Apr 2013 5:02 pm
PRN
Holding(s) in Company
  4:13 pm
PRN
Total Voting Rights
28 Mar 2013 4:28 pm
PRN
Total Voting Rights
  4:23 pm
PRN
Transaction in Own Shares
22 Mar 2013 1:04 pm
PRN
Doc re. Monthly summary as at 28 February 2013
21 Mar 2013 4:28 pm
PRN
Holding(s) in Company
15 Mar 2013 8:34 am
PRN
Statement re Changes to the Annual Management Fee
01 Mar 2013 11:34 am
PRN
Total Voting Rights
20 Feb 2013 3:25 pm
PRN
Doc re. Monthly summary as at 31 January 2013
14 Feb 2013 3:23 pm
PRN
Interim Management Statement
01 Feb 2013 12:06 pm
PRN
Total Voting Rights
23 Jan 2013 2:55 pm
PRN
Doc re. Monthly summary as at 31 December 2012
11 Jan 2013 11:49 am
PRN
Blocklisting - Interim Review
02 Jan 2013 4:13 pm
PRN
Total Voting Rights
21 Dec 2012 12:13 pm
PRN
Doc re. Monthly summary as at 30 November 2012
03 Dec 2012 3:52 pm
PRN
Total Voting Rights
29 Nov 2012 2:21 pm
PRN
Half-yearly Report
28 Nov 2012 11:21 am
PRN
Doc re. Monthly summary as at 31 October 2012
21 Nov 2012 3:14 pm
PRN
Holding(s) in Company
12 Nov 2012 3:32 pm
PRN
Interim Financial Report
01 Nov 2012 12:51 pm
PRN
Total Voting Rights
19 Oct 2012 4:17 pm
PRN
Doc re. Monthly summary as at 30 September 2012
12 Oct 2012 4:50 pm
PRN
Total Voting Rights
  4:50 pm
PRN
Transaction in Own Shares
01 Oct 2012 2:54 pm
PRN
Total Voting Rights
  2:47 pm
PRN
Compliance with Model Code
26 Sep 2012 4:26 pm
PRN
Total Voting Rights
  4:22 pm
PRN
Transaction in Own Shares
21 Sep 2012 5:15 pm
PRN
Total Voting Rights
  5:11 pm
PRN
Transaction in Own Shares
20 Sep 2012 11:15 am
PRN
Doc re. Monthly summary as at 31 August 2012
03 Sep 2012 3:18 pm
PRN
Total Voting Rights
28 Aug 2012 10:57 am
PRN
Director/PDMR Shareholding
20 Aug 2012 3:00 pm
PRN
Doc re. Monthly summary as at 31 July 2012
10 Aug 2012 4:17 pm
PRN
Interim Management Statement
01 Aug 2012 11:46 am
PRN
Total Voting Rights
24 Jul 2012 3:06 pm
PRN
Result of AGM
20 Jul 2012 3:58 pm
PRN
Total Voting Rights
  3:56 pm
PRN
Transaction in Own Shares
19 Jul 2012 12:49 pm
PRN
Doc re. Monthly summary as at 30 June 2012
10 Jul 2012 4:39 pm
PRN
Total Voting Rights
  4:38 pm
PRN
Transaction in Own Shares
02 Jul 2012 2:13 pm
PRN
Total Voting Rights
25 Jun 2012 2:59 pm
PRN
Annual Financial Report
21 Jun 2012 10:20 am
PRN
Doc re. Monthly summary as at 31 May 2012
15 Jun 2012 9:06 am
PRN
Blocklisting - Interim Review
12 Jun 2012 3:42 pm
PRN
Final Results
07 Jun 2012 4:50 pm
PRN
Holding(s) in Company
06 Jun 2012 3:47 pm
PRN
Holding(s) in Company
01 Jun 2012 3:21 pm
PRN
Total Voting Rights
  3:20 pm
PRN
Transaction in Own Shares
  2:54 pm
PRN
Total Voting Rights
31 May 2012 3:48 pm
PRN
Holding(s) in Company
24 May 2012 11:34 am
PRN
Doc re. Monthly summary as at 30 April 2012
23 May 2012 12:42 pm
PRN
Total Voting Rights
  12:39 pm
PRN
Transaction in Own Shares
22 May 2012 10:49 am
PRN
Directorate Change
01 May 2012 11:41 am
PRN
Total Voting Rights
30 Apr 2012 4:23 pm
PRN
Total Voting Rights
  4:22 pm
PRN
Transaction in Own Shares
26 Apr 2012 4:20 pm
PRN
Total Voting Rights
  4:18 pm
PRN
Transaction in Own Shares
24 Apr 2012 4:34 pm
PRN
Doc re. Monthly summary as at 31 March 2012
16 Apr 2012 12:24 pm
PRN
Compliance with Model Code
  9:30 am
PRN
Statement re. Portfolio manager's tenure
03 Apr 2012 9:47 am
PRN
Holding(s) in Company
02 Apr 2012 3:10 pm
PRN
Total Voting Rights
30 Mar 2012 4:53 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
28 Mar 2012 3:56 pm
PRN
Total Voting Rights
  3:54 pm
PRN
Transaction in Own Shares
27 Mar 2012 2:55 pm
PRN
Directorate Change
22 Mar 2012 11:34 am
PRN
Doc re. Monthly summary as at 29 February 2012
06 Mar 2012 4:17 pm
PRN
Total Voting Rights
  4:16 pm
PRN
Transaction in Own Shares
01 Mar 2012 3:05 pm
PRN
Total Voting Rights
21 Feb 2012 2:30 pm
PRN
Doc re Revolving Facility Agreement
20 Feb 2012 3:34 pm
PRN
Doc re. Monthly summary as at 31 January 2012
16 Feb 2012 4:16 pm
PRN
Interim Management Statement
02 Feb 2012 12:26 pm
PRN
Total Voting Rights
31 Jan 2012 10:48 am
PRN
Director/PDMR Shareholding
18 Jan 2012 3:38 pm
PRN
Doc re. Monthly summary as at 31 December 2011
05 Jan 2012 4:57 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
03 Jan 2012 3:44 pm
PRN
Total Voting Rights
21 Dec 2011 2:45 pm
PRN
Doc re. Monthly summary as at 30 November 2011
16 Dec 2011 3:01 pm
PRN
Director Declaration
15 Dec 2011 9:00 am
PRN
Blocklisting - Interim Review
13 Dec 2011 4:30 pm
PRN
Holding(s) in Company
01 Dec 2011 2:23 pm
PRN
Total Voting Rights
17 Nov 2011 11:25 am
PRN
Doc re. Monthly summary as at 31 October 2011
14 Nov 2011 7:42 am
PRN
Interim Financial Report
02 Nov 2011 4:10 pm
PRN
Directorate Change
01 Nov 2011 4:03 pm
PRN
Total Voting Rights
21 Oct 2011 12:13 pm
PRN
Doc re. Monthly summary as at 30 September 2011
03 Oct 2011 3:28 pm
PRN
Total Voting Rights
  1:09 pm
PRN
Compliance with Model Code
19 Sep 2011 10:15 am
PRN
Doc re. Monthly summary as at 31 August 2011
08 Sep 2011 4:32 pm
PRN
Total Voting Rights
  4:31 pm
PRN
Transaction in Own Shares
06 Sep 2011 4:43 pm
PRN
Total Voting Rights
  4:41 pm
PRN
Transaction in Own Shares
01 Sep 2011 11:56 am
PRN
Total Voting Rights
19 Aug 2011 3:43 pm
PRN
Interim Management Statement
18 Aug 2011 12:17 pm
PRN
Doc re Monthly summary as at 31 July 2011
01 Aug 2011 2:20 pm
PRN
Total Voting Rights
29 Jul 2011 4:45 pm
PRN
Result of AGM
25 Jul 2011 12:58 pm
PRN
Statement re. Women on Boards
21 Jul 2011 10:58 am
PRN
Circ re. Monthly summary as at 30 June 2011
01 Jul 2011 10:58 am
PRN
Total Voting Rights
30 Jun 2011 11:27 am
PRN
Holding(s) in Company
27 Jun 2011 2:42 pm
PRN
Annual Financial Report
21 Jun 2011 12:04 pm
PRN
Final Results
20 Jun 2011 12:20 pm
PRN
Doc re Monthly summary as at 31 May 2011
15 Jun 2011 2:38 pm
PRN
Blocklisting - Interim Review
01 Jun 2011 11:32 am
PRN
Total Voting Rights
27 May 2011 2:47 pm
PRN
Doc re. Monthly summary as at 30 April 2011
03 May 2011 10:13 am
PRN
Doc re. Monthly Summary as at 31 March 2011
18 Apr 2011 10:34 am
PRN
Total Voting Rights
13 Apr 2011 2:13 pm
PRN
Issue of Equity
01 Apr 2011 2:44 pm
PRN
Total Voting Rights
  11:50 am
PRN
Compliance with Model Code
23 Mar 2011 11:09 am
PRN
Doc re. Monthly summary as at 28 February 2011
09 Mar 2011 9:34 am
PRN
Holding(s) in Company
08 Mar 2011 10:55 am
PRN
Statement re Blocklisting
04 Mar 2011 10:40 am
PRN
Holding(s) in Company
02 Mar 2011 2:33 pm
PRN
Holding(s) in Company
01 Mar 2011 4:07 pm
PRN
Directorate Change
  1:11 pm
PRN
Total Voting Rights
  1:09 pm
PRN
Total Voting Rights
  10:25 am
PRN
Statement re Cancellation of C Shares
28 Feb 2011 3:54 pm
PRN
Statement re Conversion of C Shares
21 Feb 2011 5:07 pm
PRN
Doc re Monthly Summary as at 31 January 2011
18 Feb 2011 12:00 pm
PRN
Result of the C Share Offer
17 Feb 2011 4:07 pm
PRN
Interim Management Statement
11 Feb 2011 4:41 pm
PRN
Result of EGM
01 Feb 2011 3:27 pm
PRN
Total Voting Rights
20 Jan 2011 2:50 pm
PRN
Doc re. Monthly Summary as at 31 December 2010
14 Jan 2011 2:45 pm
PRN
Conversion of Securities - Correction Announcement
07 Jan 2011 4:00 pm
PRN
Documents available for inspection
  4:00 pm
PRN
C Share Offer and Publication of Prospectus
06 Jan 2011 9:57 am
PRN
Portfolio Update
04 Jan 2011 4:04 pm
PRN
Total Voting Rights
  3:56 pm
PRN
Director Declaration
23 Dec 2010 12:54 pm
PRN
Holding(s) in Company
22 Dec 2010 2:46 pm
PRN
Doc re. Monthly summary as at 30 November 2010
21 Dec 2010 10:22 am
PRN
Total Voting Rights
  10:20 am
PRN
Issue of Equity
  9:41 am
PRN
Interim Financial Report
16 Dec 2010 10:37 am
PRN
Blocklisting - Interim Review
03 Dec 2010 12:03 pm
PRN
Statement re confirmation of proposed C Share i...
01 Dec 2010 12:56 pm
PRN
Total Voting Rights
29 Nov 2010 10:49 am
PRN
Document re. Monthly summary as at 31 October 2010
16 Nov 2010 8:05 am
PRN
Statement re Interim Financial Report
11 Nov 2010 5:07 pm
PRN
Issue of Equity
09 Nov 2010 3:58 pm
PRN
Statement re proposed share issue
01 Nov 2010 4:00 pm
PRN
Statement re current level of premium
  11:08 am
PRN
Total Voting Rights
21 Oct 2010 4:51 pm
PRN
Doc re: Monthly Summary as at 30 September 2010
11 Oct 2010 3:33 pm
PRN
Issue of Equity
05 Oct 2010 11:35 am
PRN
Portfolio Update
01 Oct 2010 2:40 pm
PRN
Compliance with Model Code
  11:11 am
PRN
Amendment - Total Voting Rights
  10:19 am
PRN
Total Assets Value
29 Sep 2010 10:50 am
PRN
Document re. Monthly summary as at August 2010
28 Sep 2010 4:55 pm
PRN
Issue of Equity
08 Sep 2010 1:19 pm
PRN
Issue of Equity
02 Sep 2010 5:26 pm
PRN
Holding(s) in Company
01 Sep 2010 3:15 pm
PRN
Total Voting Rights
26 Aug 2010 4:16 pm
PRN
Issue of Equity
  10:20 am
PRN
Document re. Monthly summary as at 31 July 2010
19 Aug 2010 11:37 am
PRN
Interim Management Statement
02 Aug 2010 3:48 pm
PRN
Total Voting Rights
29 Jul 2010 11:31 am
PRN
Holding(s) in Company
27 Jul 2010 12:09 pm
PRN
Holding(s) in Company
23 Jul 2010 9:44 am
PRN
Holding(s) in Company
22 Jul 2010 4:33 pm
PRN
Issue of Equity
  10:36 am
PRN
Loan rollover
14 Jul 2010 5:30 pm
PRN
Doc re Monthly Summary as at 30 June 2010
06 Jul 2010 11:08 am
PRN
Holding(s) in Company
02 Jul 2010 2:34 pm
PRN
Total Voting Rights
21 Jun 2010 7:14 am
PRN
Issue of Equity
10 Jun 2010 8:22 am
PRN
Statement re BlockListing
01 Jun 2010 9:00 am
PRN
Total Voting Rights
13 May 2010 3:53 pm
PRN
Holding(s) in Company
04 May 2010 3:37 pm
PRN
Total Voting Rights
21 Apr 2010 8:42 am
PRN
Director/PDMR Shareholding
  8:39 am
PRN
Director/PDMR Shareholding
  8:38 am
PRN
Director/PDMR Shareholding
  8:35 am
PRN
Director/PDMR Shareholding
20 Apr 2010 4:30 pm
PRN
Holding(s) in Company
  1:23 pm
PRN
Doc re Revolving Facility Agreement

a d v e r t i s e m e n t