News & Videos - FIDELITY CHINA SPECIAL SITUATIONS 1P

You are currently viewing all stock exchange news of the financial instrument FIDELITY CHINA SPECIAL SITUATIONS 1P regarding all markets in all languages.

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Monthly Factsheet • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, April 22 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 March 2025 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Monthly Factsheet • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, March 24 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 28 February 2025 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Monthly Factsheet • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, February 27 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 January 2025 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Holding(s) in Company • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 12 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Director Declaration • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Director Declaration PR Newswire LONDON, United Kingdom, January 28 Fidelity China Special Situations PLC Non-Executive Director Declaration Pursuant to UK Listing Rule 6.4.9R (2), the Company announces that Mike Balfour , Chairman of the Company, has been appointed as a non-executive Director and Chair of Smithson Investment Trust PLC with effect from 28 January 2025 . George Bayer For and on behalf of FIL Investments International Company Secretary 28...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Monthly Factsheet • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, January 22 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 December 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Holding(s) in Company • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, January 16 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Monthly Factsheet • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, December 17 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 30 November 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Half-year Report • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Half-year Report PR Newswire LONDON, United Kingdom, December 09 FIDELITY CHINA SPECIAL SITUATIONS PLC Half-Yearly results for the six months ended 30 September 2024 (unaudited) Financial Highlights: During the six months ended 30 September 2024 , Fidelity China Special Situations PLC reported a Net Asset Value (NAV) total return of +16.1% and an ordinary share price total return of +13.3%. The Benchmark Index, the MSCI China Index, returned (in UK...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Monthly Factsheet • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, November 28 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 October 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Monthly Factsheet • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, October 22 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 30 September 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Holding(s) in Company • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, October 14 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Holding(s) in Company • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, October 03 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Monthly Factsheet • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, September 23 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 August 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Monthly Factsheet • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, August 20 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 July 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Result of AGM • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Result of AGM PR Newswire LONDON, United Kingdom, July 23 Fidelity China Special Situations PLC Results of Annual General Meeting At the Company's Annual General Meeting held on 23 July 2024 , all resolutions were duly passed. The resolutions passed as special business were as follows: - To renew the Directors' authority to allot a limited number of currently unissued ordinary shares (or sell any ordinary shares which the Company holds in Treasury) for...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Monthly Factsheet • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, July 18 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 30 June 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Monthly Factsheet • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, June 25 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 May 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Holding(s) in Company • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, June 12 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name Allan & Gill Gray Foundation City of registered office (if applicable) St Peter Port...

Thank you Chart

> News PR Newswire published a news.

Fidelity China Special Situations Plc - Annual Financial Report • • PR Newswire • Stocks

Fidelity China Special Situations Plc - Annual Financial Report PR Newswire LONDON, United Kingdom, June 11 FIDELITY CHINA SPECIAL SITUATIONS PLC Final Results for the year ended 31 March 2024 Financial Highlights: The Board of Fidelity China Special Situations PLC (the “Company”) recommends an annual dividend of 6.40 pence per share. During the year ended 31 March 2024 , the Company reported a Net Asset Value (“NAV”) total return of -16.3% and an ordinary share price total return of...

Thank you Chart