| 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 |
| 14th Jul 2020 9:46 am |
PRN |
Annual General Meeting Arrangements |
| 14th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2020 12:22 pm |
PRN |
Total Voting Rights |
| 2nd Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2020 5:01 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2020 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2020 5:11 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2020 5:12 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2020 7:00 am |
PRN |
Net Asset Value(s) |
