FCSS.L - Fidelity China Special Situations PLC
| Previous close | 241.00 |
| Open | 240.00 |
| Bid | 239.00 x 0 |
| Ask | 270.00 x 0 |
| Day's range | 240.00 - 242.50 |
| 52-week range | 2.20 - 242.50 |
| Volume | 585,584 |
| Avg. volume | 54,401 |
| Market cap | N/A |
| Beta | N/A |
| PE ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings date | 7 Jun 2018 - 11 Jun 2018 |
| Forward dividend & yield | N/A (N/A) |
| Ex-dividend date | N/A |
| 1y target est | N/A |
- PR Newswire•3 days ago
Fidelity China Special Situations Plc - Doc re Monthly Summary as at 30 June 2018
Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly Summary as at 30 June 2018 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available ...
- PR Newswire•19 days ago
Fidelity China Special Situations Plc - Total Voting Rights
2 July 2018 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of June 2018 ...
- PR Newswire•last month
Fidelity China Special Situations Plc - Doc re Monthly Summary as at 31 May 2018
Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly Summary as at 31 May 2018 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available ...
- PR Newswire•last month
Fidelity China Special Situations Plc - Holding(s) in Company
TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer ...
- Reuters - UK Focus•last month
Ex-divs to take 2.6 points off FTSE 100 on June 21
The following FTSE 100 companies will go ex-dividend on Thursday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, ...
- PR Newswire•last month
Fidelity China Special Situations Plc - Transaction in Own Shares
The Company's issued ordinary share capital is 571,354,480 shares of which 20,440,000 shares are held in Treasury, which attract no voting rights. The above figure (550,914,480) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure and Transparency Rules.
- PR Newswire•2 months ago
Fidelity China Special Situations Plc - Transaction in Own Shares
The Company's issued ordinary share capital is 571,354,480 shares of which 20,240,000 shares are held in Treasury, which attract no voting rights. The above figure (551,114,480) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure and Transparency Rules.
- PR Newswire•2 months ago
Fidelity China Special Situations Plc - Total Voting Rights
1 June 2018 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of May 2018 ...
- PR Newswire•2 months ago
Fidelity China Special Situations Plc - Doc re Monthly Summary as at 30 April 2018
Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly Summary as at 30 April 2018 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available ...
- PR Newswire•2 months ago
Fidelity China Special Situations Plc - Transaction in Own Shares
The Company's issued ordinary share capital is 571,354,480 shares of which 20,040,000 shares are held in Treasury, which attract no voting rights. The above figure (551,314,480) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure and Transparency Rules.
- PR Newswire•3 months ago
Fidelity China Special Situations Plc - 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 2018 will commence on 3 May 2018 and is anticipated to end no sooner than 4 June 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.
- PR Newswire•3 months ago
Fidelity China Special Situations Plc - Net Asset Value(s)
Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 01-05-2018 was: 277.22p The above net asset value was calculated ...
- PR Newswire•3 months ago
Fidelity China Special Situations Plc - Total Voting Rights
1 May 2018 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of April 2018 ...
- PR Newswire•3 months ago
Fidelity China Special Situations Plc - Net Asset Value(s)
Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 30-04-2018 was: 274.43p The above net asset value was calculated ...
- PR Newswire•3 months ago
Fidelity China Special Situations Plc - Doc re Monthly Summary as at 31 March 2018
Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly Summary as at 31 March 2018 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available ...
- PR Newswire•3 months ago
Fidelity China Special Situations Plc - Holding(s) in Company
T R- 1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer ...
- PR Newswire•4 months ago
Fidelity China Special Situations Plc - Total Voting Rights
4 April 2018 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of March 2018 ...
- PR Newswire•4 months ago
Fidelity China Special Situations Plc - Director/PDMR Shareholding
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS All relevant boxes should be completed in block capital letters. 1. Name of the ...
- Reuters•4 months ago
Rising trade tensions sends FTSE 100 lower
By Helen Reid LONDON (Reuters) - Mounting fears of a global trade war after the U.S. slapped tariffs on imports from China sent British stocks to a 15-month low on Friday. The FTSE 100 (.FTSE) ended the ...
- Reuters - UK Focus•4 months ago
Rising trade tensions sends FTSE 100 lower
Mounting fears of a global trade war after the U.S. slapped tariffs on imports from China sent British stocks to a 15-month low on Friday. The FTSE 100 ended the session 0.4 percent lower at 6,921.94 points, ...
- Reuters - UK Focus•4 months ago
Escalating trade aggression sends FTSE 100 spiraling
Mounting fears of a global trade war after the U.S. slapped tariffs on imports from China sent British stocks to a fresh 15-month low on Friday, erasing all the gains the UK's leading stock index made ...
- PR Newswire•4 months ago
Fidelity China Special Situations Plc - Doc re Monthly Summary as at 28 February 2018
Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly Summary as at 28 February 2018 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be ...
- PR Newswire•4 months ago
Fidelity China Special Situations Plc - Holding(s) in Company
TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer ...
- PR Newswire•5 months ago
Fidelity China Special Situations Plc - Total Voting Rights
1 March 2018 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of February ...
- PR Newswire•5 months ago
Fidelity China Special Situations Plc - Doc re Monthly Summary as at 31 January 2018
Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly Summary as at 31 January 2018 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available ...