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FCSS Fidelity China Special Situations Plc

218.00
5.00 (2.35%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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

Fidelity China Special Situations Plc - Compliance with Market Abuse Regulations

19/10/2018 9:47am

PR Newswire (US)


Fidelity China Special S... (LSE:FCSS)
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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 half-yearly results for the period ended 30 September 2018 will commence today, 19 October 2018, and is anticipated to end no sooner than 20 November 2018.

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 r 19 PR Newswire

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