Date | Source | Headline | |
---|---|---|---|
26th May 2022 | 11:35 am | RNS | Update from Portfolio Manager |
26th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
25th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
24th May 2022 | 4:56 pm | PRN | Transaction in Own Shares |
24th May 2022 | 7:00 am | PRN | Net Asset Value(s) |
14th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
13th Apr 2022 | 8:00 am | RNS | Hardman Q&A on Fidelity China Special Situations |
13th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
12th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
11th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
8th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
7th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
6th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
5th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
4th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
1st Apr 2022 | 2:36 pm | PRN | Total Voting Rights |
1st Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
31st Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
30th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
29th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
28th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
25th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
24th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
23rd Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
22nd Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
21st Mar 2022 | 12:40 pm | PRN | Monthly Summary |
21st Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
18th Mar 2022 | 11:10 am | EQS | Hardman & Co Research : Fidelity China Special Situations Plc (FCSS): The time to 'be greedy when others are fearful'? |
18th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
17th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
16th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
15th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
14th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
11th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
10th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
9th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
8th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
7th Mar 2022 | 5:23 pm | PRN | Transaction in Own Shares |
7th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
4th Mar 2022 | 5:41 pm | PRN | Transaction in Own Shares |
4th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
3rd Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
2nd Mar 2022 | 12:39 pm | PRN | Director/PDMR Shareholding |
2nd Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
1st Mar 2022 | 3:56 pm | PRN | Total Voting Rights |
1st Mar 2022 | 11:35 am | PRN | Doc re Monthly Summary as at 31 January 2022 |
1st Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
28th Feb 2022 | 7:00 am | PRN | Net Asset Value(s) |
25th Feb 2022 | 7:00 am | PRN | Net Asset Value(s) |
24th Feb 2022 | 7:00 am | PRN | Net Asset Value(s) |
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