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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 1.52% | 201.00 | 200.50 | 201.00 | 202.00 | 198.00 | 202.00 | 1,740,935 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 60.91M | 23.29M | 0.0494 | 40.59 | 944.29M |
30 April 2019
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 period ended 31 March 2019 will commence on 30 April 2019 (today) and is anticipated to end no sooner than 30 May 2019.
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.
Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
01737 837320
Copyright l 30 PR Newswire
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