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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 2.35% | 218.00 | 218.50 | 219.00 | 218.50 | 213.50 | 213.50 | 773,507 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 60.91M | 23.29M | 0.0494 | 44.23 | 1.03B |
TIDMFCSS Fidelity China Special Situations PLC Director Shareholding The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Mr Mike Balfour 2 Reason for the notification a) Position/status Non-executive director (PDMR) b) Initial notification / Initial notification Amendment 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Fidelity China Special Situations PLC b) LEI 54930076MSJ0ZW67JB75 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the Ordinary Shares of 1p each in Fidelity financial instrument, China Special Situations PLC type of instrument GB00B62Z3C74 Identification code b) Nature of the Purchase of 20,000 ordinary shares transaction c) Price(s) and volume(s) Price(s) Volume(s) GBP2.2639 20,000 Mr Balfour's total holding is 65,000 shares d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 2020/02/27 f) Place of the London Stock Exchange, Main Market (XLON) transaction Enquiries: Bonita Guntrip, For and on behalf of FIL Investments International, Company Secretary 01737 837320 END
(END) Dow Jones Newswires
February 27, 2020 11:15 ET (16:15 GMT)
1 Year Fidelity China Special S... Chart |
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