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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity China Special Situations Plc | LSE:FCSS | London | Ordinary Share | GB00B62Z3C74 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.21% | 242.50 | 242.50 | 244.00 | 243.50 | 241.00 | 242.50 | 640,367 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 60.91M | 23.29M | 0.0494 | 49.19 | 1.14B |
From Apr 2024 to May 2024
PR Newswire
LONDON, United Kingdom, May 03
3 May 2024
Fidelity China Special Situations PLC ("the Company")
LEI: 54930076MSJ0ZW67JB75
Compliance with Market Abuse Regulations
The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the year ended 31 March 2024 will commence on 3 May 2023 (today) and is anticipated to end no sooner than 10 June 2024.
The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this period.
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
1 Year Fidelity China Special S... Chart |
1 Month Fidelity China Special S... Chart |
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