Date | Source | Headline | |
---|---|---|---|
1st Nov 2017 | 7:00 am | PRN | Net Asset Value(s) |
31st Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
30th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
27th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
26th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
25th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
24th Oct 2017 | 4:34 pm | PRN | Holding(s) in Company |
24th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
23rd Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
20th Oct 2017 | 9:25 am | PRN | Compliance with Market Abuse Regulations |
20th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
19th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
18th Oct 2017 | 3:51 pm | PRN | Doc re Monthly Summary as at 30 September 2017 |
18th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
17th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
16th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
13th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
12th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
11th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
10th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
9th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
6th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
5th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
4th Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
3rd Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
2nd Oct 2017 | 5:03 pm | PRN | Correction : Holding(s) in Company |
2nd Oct 2017 | 11:15 am | PRN | Total Voting Rights |
2nd Oct 2017 | 7:00 am | PRN | Net Asset Value(s) |
29th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
28th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
27th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
26th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
25th Sep 2017 | 4:52 pm | PRN | Transaction in Own Shares |
25th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
22nd Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
21st Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
20th Sep 2017 | 4:16 pm | PRN | Holding(s) in Company |
20th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
19th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
18th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
15th Sep 2017 | 5:52 pm | PRN | Transaction in Own Shares |
15th Sep 2017 | 4:05 pm | PRN | Doc re Monthly Summary as at 31 August 2017 |
15th Sep 2017 | 3:06 pm | RNS | Edison reviews Fidelity China Special Situations |
15th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
14th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
13th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
12th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
11th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
8th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
7th Sep 2017 | 7:00 am | PRN | Net Asset Value(s) |
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