Date | Source | Headline | |
---|---|---|---|
11th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
10th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
7th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
6th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
5th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
4th Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
3rd Aug 2020 | 5:08 pm | PRN | Total Voting Rights |
3rd Aug 2020 | 7:00 am | PRN | Net Asset Value(s) |
31st Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
30th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
29th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
28th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
28th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
27th Jul 2020 | 5:02 pm | PRN | Transaction in Own Shares |
27th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
24th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
23rd Jul 2020 | 5:00 pm | PRN | Transaction in Own Shares |
23rd Jul 2020 | 11:34 am | PRN | Result of AGM |
23rd Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
22nd Jul 2020 | 4:54 pm | PRN | Transaction in Own Shares |
22nd Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
21st Jul 2020 | 4:53 pm | RNS | Edison reviews Fidelity China Special Situations |
21st Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
20th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
17th Jul 2020 | 4:58 pm | PRN | Transaction in Own Shares |
17th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
16th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
15th Jul 2020 | 5:00 pm | PRN | Transaction in Own Shares |
15th Jul 2020 | 1:21 pm | PRN | Monthly Summary |
15th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
14th Jul 2020 | 4:57 pm | PRN | Transaction in Own Shares |
14th Jul 2020 | 9:46 am | PRN | Annual General Meeting Arrangements |
14th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
13th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
10th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
9th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
8th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
7th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
6th Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
3rd Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
2nd Jul 2020 | 12:22 pm | PRN | Total Voting Rights |
2nd Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
1st Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
1st Jul 2020 | 7:00 am | PRN | Net Asset Value(s) |
30th Jun 2020 | 5:01 pm | PRN | Transaction in Own Shares |
30th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
29th Jun 2020 | 5:12 pm | PRN | Transaction in Own Shares |
29th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
26th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
25th Jun 2020 | 5:11 pm | PRN | Transaction in Own Shares |
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