| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Nov 2026 | 06:28 PM | Net Asset Value(s) | |
| 11 Nov 2026 | 05:56 PM | Transaction in Own Shares | |
| 10 Nov 2026 | 06:26 PM | Net Asset Value(s) | |
| 10 Nov 2026 | 07:00 AM | Net Asset Value(s) | |
| 06 Nov 2026 | 06:14 PM | Net Asset Value(s) | |
| 06 Nov 2026 | 04:11 PM | Compliance with Market Abuse Regulation | |
| 05 Nov 2026 | 06:22 PM | Net Asset Value(s) | |
| 05 Nov 2026 | 07:00 AM | Net Asset Value(s) | |
| 04 Nov 2026 | 07:00 AM | Net Asset Value(s) | |
| 03 Nov 2026 | 07:00 AM | Net Asset Value(s) | |
| 02 Nov 2026 | 06:15 PM | Total Voting Rights | |
| 02 Nov 2026 | 07:00 AM | Net Asset Value(s) | |
| 30 Oct 2026 | 08:45 AM | Monthly Factsheet | |
| 30 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 28 Oct 2026 | 06:04 PM | Net Asset Value(s) | |
| 28 Oct 2026 | 04:25 PM | Holding(s) in Company | |
| 27 Oct 2026 | 06:19 PM | Net Asset Value(s) | |
| 27 Oct 2026 | 04:24 PM | Holding(s) in Company | |
| 26 Oct 2026 | 06:30 PM | Net Asset Value(s) | |
| 26 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 23 Oct 2026 | 05:35 PM | Transaction in Own Shares | |
| 23 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 22 Oct 2026 | 05:44 PM | Transaction in Own Shares | |
| 22 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 21 Oct 2026 | 06:08 PM | Transaction in Own Shares | |
| 21 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 20 Oct 2026 | 05:19 PM | Transaction in Own Shares | |
| 20 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 19 Oct 2026 | 05:26 PM | Transaction in Own Shares | |
| 19 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 16 Oct 2026 | 05:29 PM | Transaction in Own Shares | |
| 16 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 15 Oct 2026 | 05:32 PM | Transaction in Own Shares | |
| 15 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 14 Oct 2026 | 05:36 PM | Transaction in Own Shares | |
| 13 Oct 2026 | 06:15 PM | Net Asset Value(s) | |
| 13 Oct 2026 | 05:41 PM | Transaction in Own Shares | |
| 13 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 12 Oct 2026 | 06:20 PM | Transaction in Own Shares | |
| 12 Oct 2026 | 07:36 AM | Net Asset Value(s) | |
| 09 Oct 2026 | 07:42 AM | Net Asset Value(s) | |
| 08 Oct 2026 | 07:44 AM | Net Asset Value(s) | |
| 07 Oct 2026 | 07:41 AM | Net Asset Value(s) | |
| 06 Oct 2026 | 07:44 AM | Net Asset Value(s) | |
| 05 Oct 2026 | 07:41 AM | Net Asset Value(s) | |
| 02 Oct 2026 | 07:47 AM | Net Asset Value(s) | |
| 01 Oct 2026 | 06:01 PM | Total Voting Rights | |
| 01 Oct 2026 | 07:56 AM | Net Asset Value(s) | |
| 30 Sep 2026 | 07:48 AM | Net Asset Value(s) | |
| 29 Sep 2026 | 04:05 PM | Holding(s) in Company |
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.