| 21st Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2020 4:45 pm |
PRN |
Monthly Summary |
| 12th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 5:08 pm |
PRN |
Total Voting Rights |
| 3rd Aug 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2020 5:02 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2020 5:00 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2020 11:34 am |
PRN |
Result of AGM |
| 23rd Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2020 4:54 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2020 4:53 pm |
RNS |
Edison reviews Fidelity China Special Situations |
| 21st Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2020 4:58 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2020 5:00 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2020 1:21 pm |
PRN |
Monthly Summary |
| 15th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2020 4:57 pm |
PRN |
Transaction in Own Shares |
