Fidelity China Special S... Share Discussion Threads

[its the oxman] 07/8/2017 09:27

Discount closed slightly , now c.12%

[its the oxman] 07/8/2017 09:27

Discount closed a bit , now c. 12%

[lance corporal winstanley ash] 02/8/2017 18:47

Yes. Got mine

[its the oxman] 01/8/2017 13:11

Anyone got their div payment yet.

[lance corporal winstanley ash] 28/7/2017 07:18

AGM RESOLUTION the Company's authority to purchase up to 82,731,980 of its own ordinary shares for immediate cancellation or for retention as Treasury shares at the determination of the Board. This represents approximately 14.99% of the number of ordinary shares in issue on 9 June 2017.

[lance corporal winstanley ash] 20/7/2017 10:36

52 week high broken. I'd like to see the discount to NAV decrease though. NAV at 246 today.

[pjw956] 29/6/2017 22:18

true -although discount to nav is slowly falling there.. but is a good trust - note fcss is exdiv today 2.5p - so could argue would net rise 1.5p today ? and fcss discount to nav is fairly static

[pjw956] 29/6/2017 21:33

true -although discount to nav is slowly falling there.. but is a good trust - note fcss is exdiv today 2.5p - so could argue would net rise 1.5p today ? and fcss discount to nav is fairly static

[trewsa] 29/6/2017 12:10

JMC not fallen.

[pjw956] 28/6/2017 22:21

fall on many trusts today due to jump in the value of pound - due to numpty Carney saying opposite of what he said only days ago .... I could do a better job than him ...really ...but expect pound to slowly fall again so trusts such as this will rise again

[lance corporal winstanley ash] 28/6/2017 12:34

Anyone know the reason for the pull back in SP?

[lance corporal winstanley ash] 22/6/2017 13:52

I bought some more yesterday

[lance corporal winstanley ash] 22/6/2017 13:51

It's 1% circa

[kitbag1984] 22/6/2017 12:10

Where can I find the yeild? I currently hold a position as a spread bet but thinking of buying for my isa.

[its the oxman] 22/6/2017 08:34

I am hopeful that at some point Chinese shares will motor again and the discount will close. Other trusts like Monks and JUSC have seen their discounts virtually disappear so it can happen when sentiment changes.

[lance corporal winstanley ash] 21/6/2017 10:03

Why such a big discount to nav, though?

[lance corporal winstanley ash] 21/6/2017 08:13

Nav now up to 246p

[its the oxman] 21/6/2017 00:08

Yes will be interesting to see it pushes prices up. Can't hurt.

[kitbag1984] 20/6/2017 23:57

News out today that Mcsi will add China's a class shares to the EM index. This will have to be of benefit to FCSS surely. More automatic buyers.

[lance corporal winstanley ash] 08/6/2017 09:06

Nice tick up in the NAV today!

[lance corporal winstanley ash] 30/5/2017 10:04

Fidelity China Net Asset Value(s)Source: UK Regulatory (RNS & others) TIDMFCSS Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 26-05-2017 was: 236.38p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.