Date | Source | Headline | |
---|---|---|---|
22nd Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
21st Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
18th Dec 2020 | 4:43 pm | PRN | Holding(s) in Company |
18th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
17th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
16th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
15th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
14th Dec 2020 | 5:45 pm | PRN | Doc re Monthly Summary as 30 November 2020 |
14th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
11th Dec 2020 | 8:51 am | RNS | Edison review on Fidelity China Special Situations |
11th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
10th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
9th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
8th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
8th Dec 2020 | 7:00 am | PRN | Half-year Report |
7th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
4th Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
3rd Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
2nd Dec 2020 | 1:31 pm | PRN | Total Voting Rights |
2nd Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
1st Dec 2020 | 10:33 am | PRN | Correction: Net Asset Value(s) |
1st Dec 2020 | 7:00 am | PRN | Net Asset Value(s) |
30th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
27th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
26th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
25th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
24th Nov 2020 | 4:52 pm | PRN | Correction: Number of Treasury Shares and Share Capital |
24th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
23rd Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
20th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
19th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
18th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
17th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
16th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
13th Nov 2020 | 3:13 pm | PRN | Monthly Summary |
13th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
12th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
11th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
10th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
9th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
6th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
5th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
4th Nov 2020 | 12:45 pm | PRN | Total Voting Rights |
4th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
3rd Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
2nd Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
30th Oct 2020 | 7:30 am | PRN | Compliance with Market Abuse Regulations |
30th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
29th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
28th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
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