Date | Time | Source | Announcement |
---|---|---|---|
01 Oct 2024 | 06:06 PM | Total Voting Rights | |
01 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
30 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
27 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
26 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
25 Sep 2024 | 06:07 PM | Transaction in Own Shares | |
25 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
24 Sep 2024 | 04:55 PM | Transaction in Own Shares | |
24 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
23 Sep 2024 | 05:00 PM | Transaction in Own Shares | |
23 Sep 2024 | 09:09 AM | Monthly Factsheet | |
23 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
20 Sep 2024 | 05:12 PM | Transaction in Own Shares | |
20 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
19 Sep 2024 | 05:16 PM | Transaction in Own Shares | |
19 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
18 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
17 Sep 2024 | 04:55 PM | Transaction in Own Shares | |
17 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
16 Sep 2024 | 05:42 PM | Transaction in Own Shares | |
16 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
13 Sep 2024 | 04:57 PM | Transaction in Own Shares | |
13 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
12 Sep 2024 | 05:08 PM | Transaction in Own Shares | |
12 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
11 Sep 2024 | 06:23 PM | Transaction in Own Shares | |
11 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
10 Sep 2024 | 05:28 PM | Transaction in Own Shares | |
10 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
09 Sep 2024 | 05:09 PM | Transaction in Own Shares | |
09 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
06 Sep 2024 | 05:08 PM | Transaction in Own Shares | |
06 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
05 Sep 2024 | 05:03 PM | Transaction in Own Shares | |
05 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
04 Sep 2024 | 05:31 PM | Transaction in Own Shares | |
04 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
03 Sep 2024 | 05:15 PM | Transaction in Own Shares | |
03 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
02 Sep 2024 | 02:47 PM | Total Voting Rights | |
02 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
30 Aug 2024 | 05:00 PM | Transaction in Own Shares | |
30 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
29 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
28 Aug 2024 | 05:14 PM | Transaction in Own Shares | |
28 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
27 Aug 2024 | 05:01 PM | Transaction in Own Shares | |
27 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
23 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
22 Aug 2024 | 04:57 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.