Fidelity China Special Situations PLC Share Price | |
---|---|
Price | 201.00 |
Bid | 200.50 |
Ask | 201.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 201.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 525.72m |
Market Capitalisation | £1.06b |
Market Size | 10,000 |
52 Week High | 250.50 |
52 Week High Date | 17-Apr-2023 |
52 Week Low | 181.20 |
52 Week Low Date | 02-Feb-2024 |
# Trades | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 43.41253 |
Earnings | 4.63 |
Dividend | 5.50 |
Yield | 2.736% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
|
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
28-Sep-22 | 27-Sep-22 | Buy | Georgina Field held the position of Non-Executive Director at the time of this trade.Georgina Field | 230.70 | GBX | 2,250 | 2,250 |
02-Mar-22 | 28-Feb-22 | Buy | Alastair Bruce held the position of Independent Non-Executive Director at the time of this trade.Alastair Bruce | 272.60 | GBX | 36,500 | 43,800 |
04-Oct-21 | 01-Oct-21 | Buy | Vanessa Donegan held the position of Independent Non-Executive Director at the time of this trade.Vanessa Donegan | 311.00 | GBX | 4,872 | 10,000 |
31-Mar-21 | 31-Mar-21 | Notification of Holding | Mike Balfour held the position of Independent Non-Executive Director at the time of this trade.Mike Balfour | 0.00 | 0 | 65,000 | |
31-Mar-21 | 31-Mar-21 | Notification of Holding | Elisabeth Scott held the position of Senior Independent Director at the time of this trade.Elisabeth Scott | 0.00 | 0 | 19,819 |
Fidelity China Special Situations PLC is focused on the long-term growth opportunity of China and is the UK's only £1bn China investment trust.