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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 1.53% | 232.00 | 230.00 | 231.00 | 231.00 | 227.50 | 228.50 | 1,061,211 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 60.91M | 23.29M | 0.0494 | 46.76 | 1.09B |
From May 2019 to May 2024
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 |
Dr Linda Yueh | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status |
Non-executive director (PDMR) | ||||
| b) | Initial notification /Amendment |
Initial notification | ||||
| 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 financial instrument, type of instrument Identification code |
Ordinary Shares of 1p each in Fidelity China Special Situations PLC GB00B62Z3C74 |
||||
| b) | Nature of the transaction |
Purchase of 2,318 ordinary shares into ISA | ||||
| c) | Price(s) and volume(s) |
Dr Yueh’s total holding is 2,318 shares |
||||
| d) | Aggregated information - Aggregated volume - Price |
N/A |
||||
| e) | Date of the transaction |
2019/10/02 | ||||
| f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
Enquiries:
Bonita Guntrip, For and on behalf of FIL Investments International, Company Secretary
01737 837320
Copyright er 2 PR Newswire
1 Year Fidelity China Special S... Chart |
1 Month Fidelity China Special S... Chart |
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