Fidelity China Special Situations PLC ORD 1P (IOM4)

 

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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 21-05-2018 was: 299.18p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net a...

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 for inspection on the National Storage Mechanism (NSM): http://www.morningstar.co.uk/uk/NSM (Documents will usually be available for inspection ...

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 18-05-2018 was: 295.29p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net ...

Transaction in Own Shares

FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 TRANSACTION IN OWN SHARES The Board of Fidelity China Special Situations PLC ("the Company") announces that on 18 May 2018 the Company bought into Treasury 100,000 of its own shares at a price of 254 pence per share. The Company's issued ordinary share capital is 571,354,4...

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