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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.50 | 2.11% | 217.50 | 217.50 | 218.00 | 218.50 | 213.50 | 213.50 | 605,740 | 15:29:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 60.91M | 23.29M | 0.0494 | 44.13 | 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 Alastair Bruce 2 Reason for the notification a) Position/status Non-executive director (PDMR) (with effect from 1 July 2021) 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 7,300 ordinary shares transaction c) Price(s) and volume(s) Price(s) Volume(s) £4.1625 7,300 Mr Bruce's total holding is 7,300 shares d) Aggregated information N/A - Aggregated volume - Price e) Date of the transaction 04.06.2021 f) Place of the London Stock Exchange, Main Market (XLON) transaction Enquiries: Natalia de Sousa, For and on behalf of FIL Investments International, Company Secretary 01737 837846 END
(END) Dow Jones Newswires
June 11, 2021 10:22 ET (14:22 GMT)
1 Year Fidelity China Special S... Chart |
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