| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jun 2026 | 05:20 PM | Transaction in Own Shares | |
| 26 Jun 2026 | 07:52 AM | Net Asset Value(s) | |
| 25 Jun 2026 | 05:50 PM | Transaction in Own Shares | |
| 25 Jun 2026 | 07:53 AM | Net Asset Value(s) | |
| 24 Jun 2026 | 05:44 PM | Transaction in Own Shares | |
| 24 Jun 2026 | 07:54 AM | Net Asset Value(s) | |
| 23 Jun 2026 | 05:44 PM | Transaction in Own Shares | |
| 23 Jun 2026 | 03:38 PM | Monthly Factsheet | |
| 23 Jun 2026 | 07:47 AM | Net Asset Value(s) | |
| 22 Jun 2026 | 05:36 PM | Transaction in Own Shares | |
| 22 Jun 2026 | 07:54 AM | Net Asset Value(s) | |
| 19 Jun 2026 | 05:20 PM | Transaction in Own Shares | |
| 19 Jun 2026 | 01:15 PM | Holding(s) in Company | |
| 19 Jun 2026 | 07:54 AM | Net Asset Value(s) | |
| 18 Jun 2026 | 05:33 PM | Transaction in Own Shares | |
| 18 Jun 2026 | 07:42 AM | Net Asset Value(s) | |
| 17 Jun 2026 | 05:25 PM | Transaction in Own Shares | |
| 17 Jun 2026 | 07:50 AM | Net Asset Value(s) | |
| 16 Jun 2026 | 05:27 PM | Transaction in Own Shares | |
| 16 Jun 2026 | 07:57 AM | Net Asset Value(s) | |
| 15 Jun 2026 | 05:34 PM | Transaction in Own Shares | |
| 15 Jun 2026 | 07:59 AM | Net Asset Value(s) | |
| 12 Jun 2026 | 05:23 PM | Transaction in Own Shares | |
| 12 Jun 2026 | 07:52 AM | Net Asset Value(s) | |
| 11 Jun 2026 | 07:51 AM | Net Asset Value(s) | |
| 10 Jun 2026 | 05:14 PM | Transaction in Own Shares | |
| 10 Jun 2026 | 03:09 PM | Correction - Transaction in Own Shares | |
| 10 Jun 2026 | 07:47 AM | Net Asset Value(s) | |
| 09 Jun 2026 | 05:18 PM | Transaction in Own Shares | |
| 09 Jun 2026 | 07:59 AM | Net Asset Value(s) | |
| 09 Jun 2026 | 07:00 AM | Dividend Declaration | |
| 09 Jun 2026 | 07:00 AM | Annual Financial Report | |
| 08 Jun 2026 | 05:21 PM | Transaction in Own Shares | |
| 08 Jun 2026 | 01:43 PM | Monthly Factsheet | |
| 08 Jun 2026 | 07:53 AM | Net Asset Value(s) | |
| 05 Jun 2026 | 04:58 PM | Transaction in Own Shares | |
| 05 Jun 2026 | 02:53 PM | Director Declaration | |
| 05 Jun 2026 | 07:50 AM | Net Asset Value(s) | |
| 04 Jun 2026 | 04:59 PM | Transaction in Own Shares | |
| 04 Jun 2026 | 07:48 AM | Net Asset Value(s) | |
| 03 Jun 2026 | 05:02 PM | Transaction in Own Shares | |
| 03 Jun 2026 | 07:47 AM | Net Asset Value(s) | |
| 02 Jun 2026 | 05:16 PM | Transaction in Own Shares | |
| 02 Jun 2026 | 04:19 PM | Directorate change - correction | |
| 02 Jun 2026 | 03:44 PM | Directorate change | |
| 02 Jun 2026 | 07:59 AM | Net Asset Value(s) | |
| 01 Jun 2026 | 03:48 PM | Total Voting Rights | |
| 01 Jun 2026 | 07:54 AM | Net Asset Value(s) | |
| 29 May 2026 | 07:53 AM | Net Asset Value(s) | |
| 28 May 2026 | 07:54 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.