| 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) |
