Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
05 Aug 2025 08:01 AM
RNS
Net Asset Value(s)
04 Aug 2025 05:24 PM
PRN
Director/PDMR Shareholding
04 Aug 2025 07:57 AM
RNS
Net Asset Value(s)
01 Aug 2025 04:38 PM
PRN
Total Voting Rights
01 Aug 2025 07:55 AM
RNS
Net Asset Value(s)
31 Jul 2025 05:20 PM
PRN
Transaction in Own Shares
31 Jul 2025 07:47 AM
RNS
Net Asset Value(s)
30 Jul 2025 05:28 PM
PRN
Transaction in Own Shares
30 Jul 2025 07:34 AM
RNS
Net Asset Value(s)
29 Jul 2025 05:04 PM
PRN
Transaction in Own Shares
29 Jul 2025 07:54 AM
RNS
Net Asset Value(s)
28 Jul 2025 05:14 PM
PRN
Transaction in Own Shares
28 Jul 2025 07:45 AM
RNS
Net Asset Value(s)
25 Jul 2025 05:10 PM
PRN
Transaction in Own Shares
25 Jul 2025 07:52 AM
RNS
Net Asset Value(s)
24 Jul 2025 05:17 PM
PRN
Transaction in Own Shares
24 Jul 2025 03:56 PM
PRN
Result of AGM
24 Jul 2025 07:43 AM
RNS
Net Asset Value(s)
23 Jul 2025 07:47 AM
RNS
Net Asset Value(s)
22 Jul 2025 05:18 PM
PRN
Transaction in Own Shares
22 Jul 2025 11:09 AM
PRN
Monthly Factsheet
22 Jul 2025 07:52 AM
RNS
Net Asset Value(s)
21 Jul 2025 07:39 AM
RNS
Net Asset Value(s)
18 Jul 2025 05:12 PM
PRN
Transaction in Own Shares
18 Jul 2025 07:47 AM
RNS
Net Asset Value(s)
17 Jul 2025 07:43 AM
RNS
Net Asset Value(s)
16 Jul 2025 05:25 PM
PRN
Transaction in Own Shares
16 Jul 2025 07:43 AM
RNS
Net Asset Value(s)
15 Jul 2025 05:23 PM
PRN
Transaction in Own Shares
15 Jul 2025 07:55 AM
RNS
Net Asset Value(s)
14 Jul 2025 05:28 PM
PRN
Transaction in Own Shares
14 Jul 2025 07:48 AM
RNS
Net Asset Value(s)
11 Jul 2025 05:26 PM
PRN
Transaction in Own Shares
11 Jul 2025 07:26 AM
RNS
Net Asset Value(s)
10 Jul 2025 07:53 AM
RNS
Net Asset Value(s)
09 Jul 2025 07:44 AM
RNS
Net Asset Value(s)
08 Jul 2025 05:17 PM
PRN
Transaction in Own Shares
08 Jul 2025 07:48 AM
RNS
Net Asset Value(s)
07 Jul 2025 07:43 AM
RNS
Net Asset Value(s)
04 Jul 2025 05:10 PM
PRN
Transaction in Own Shares
04 Jul 2025 07:45 AM
RNS
Net Asset Value(s)
03 Jul 2025 07:54 AM
RNS
Net Asset Value(s)
02 Jul 2025 05:24 PM
PRN
Transaction in Own Shares
02 Jul 2025 07:56 AM
RNS
Net Asset Value(s)
01 Jul 2025 03:29 PM
PRN
Total Voting Rights
01 Jul 2025 07:46 AM
RNS
Net Asset Value(s)
30 Jun 2025 07:32 AM
RNS
Net Asset Value(s)
27 Jun 2025 07:32 AM
RNS
Net Asset Value(s)
26 Jun 2025 03:17 PM
PRN
Monthly Factsheet
26 Jun 2025 07:40 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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