To achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China.
Find out More| Fidelity China Special Situations PLC Share Price | |||
|---|---|---|---|
| Price | 274.00 | Open | 271.00 |
| Bid | 274.00 | High | 275.50 |
| Ask | 275.00 | Low | 271.00 |
| Change | 3.50 (1.29%) | Close | 270.50 |
| Volume | 545,377 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 457.68m |
| Market Cap | £1.25b |
| PE Ratio | 9.210084 |
| EPS | 29.75 |
| Year High | 339.00 |
|---|---|
| Year High Date | 09-Oct-2025 |
| Year Low | 241.00 |
| Year Low Date | 20-Jun-2025 |
| Dividend | 8.00 |
| Yield | 2.92% |
| # Trades | 258 |
|---|---|
| Vol. Sold | 358,782 |
| Sold Value | £877.60k |
| Vol. Bought | 181,242 |
| Bought Value | £497.44k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:22 | 274.00 | 30,373 | Buy* | 274.00 | 275.00 | 83.22k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:41 | 274.442 | 32 | Sell* | 274.00 | 275.00 | 87.82 | O Ordinary |
| 12-Jun-26 | 16:29:40 | 274.00 | 413 | Sell* | 274.00 | 274.50 | 1,132 | A Automatic Execution |
| 12-Jun-26 | 16:29:40 | 274.00 | 135 | Sell* | 274.00 | 274.50 | 369.90 | A Automatic Execution |
| 12-Jun-26 | 16:29:40 | 274.00 | 548 | Sell* | 274.00 | 274.50 | 1,502 | A Automatic Execution |
| 12-Jun-26 | 16:28:50 | 275.00 | 0 | Unknown* | 274.00 | 275.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:43 | 274.877 | 61 | Buy* | 274.00 | 275.00 | 167.67 | O Ordinary |
| 12-Jun-26 | 16:27:11 | 275.00 | 236 | Buy* | 274.00 | 275.00 | 649.00 | A Automatic Execution |
| 12-Jun-26 | 16:24:23 | 274.3793 | 179 | Sell* | 274.00 | 275.00 | 491.14 | O Ordinary |
| 12-Jun-26 | 16:23:05 | 274.4695 | 1,309 | Sell* | 274.00 | 275.00 | 3,593 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 05-May-26 | 26-Mar-26 | Buy | Georgina Field held the position of Independent Non-Executive Director at the time of this trade.Georgina Field | 282.80 | GBX | 3,000 | 4,200 |
| 05-May-26 | 19-Mar-26 | Buy | Georgina Field held the position of Independent Non-Executive Director at the time of this trade.Georgina Field | 298.40 | GBX | 1,200 | 4,200 |
| 23-Oct-25 | 23-Oct-25 | Buy | Vanessa Donegan held the position of Senior Independent Director at the time of this trade.Vanessa Donegan | 316.42 | GBX | 6,287 | 16,287 |
| 04-Aug-25 | 04-Aug-25 | Buy | Mike Balfour held the position of Non-Executive Chairman at the time of this trade.Mike Balfour | 282.00 | GBX | 2,063 | 69,126 |
| 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 |
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.