| Date | Source | Headline |
|---|---|---|
| 8th Jun 2021 8:05 am | PRN | Directorate Change |
| 8th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2021 7:00 am | PRN | Annual Financial Report |
| 7th Jun 2021 4:28 pm | PRN | Holding(s) in Company |
| 7th Jun 2021 9:58 am | PRN | Net Asset Value(s) |
| 4th Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jun 2021 3:05 pm | PRN | Total Voting Rights |
| 2nd Jun 2021 9:57 am | RNS | Edison issues review on Fidelity China Special Sit |
| 2nd Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 25th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2021 3:29 pm | PRN | Monthly Summary as at 30 April 2021 |
| 21st May 2021 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 18th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 17th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2021 4:19 pm | PRN | Holding(s) in Company |
| 14th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 10th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2021 4:34 pm | PRN | Holding(s) in Company |
| 7th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 6th May 2021 12:56 pm | PRN | Total Voting Rights |
| 6th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 4th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2021 7:30 am | PRN | Compliance with Market Abuse Regulations |
| 30th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 28th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 27th Apr 2021 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 7:00 am | PRN | Net Asset Value(s) |