| 12th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2021 4:58 pm |
PRN |
Director/PDMR Shareholding |
| 5th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2021 1:21 pm |
PRN |
Total Voting Rights |
| 4th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2020 12:30 pm |
PRN |
Directorate Change |
| 22nd Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2020 4:43 pm |
PRN |
Holding(s) in Company |
| 18th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2020 5:45 pm |
PRN |
Doc re Monthly Summary as 30 November 2020 |
| 14th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2020 8:51 am |
RNS |
Edison review on Fidelity China Special Situations |
| 11th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2020 7:00 am |
PRN |
Half-year Report |
| 7th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2020 1:31 pm |
PRN |
Total Voting Rights |
| 2nd Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2020 10:33 am |
PRN |
Correction: Net Asset Value(s) |
| 1st Dec 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2020 7:00 am |
PRN |
Net Asset Value(s) |
