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.
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Subscribe for Fidelity China Special Situations PLC Live PricesFidelity China Special Situations PLC Share Price | |
---|---|
Price | 235.00 |
Bid | 235.00 |
Ask | 236.50 |
Change | -4.00 (-1.67%) |
Volume | 426,697 |
Open | 240.00 |
High | 240.00 |
Low | 235.00 |
Prev. Close | 239.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 494.39m |
Market Capitalisation | £1.16b |
Market Size | 3,000 |
52 Week High | 292.50 |
52 Week High Date | 18-Mar-2025 |
52 Week Low | 170.60 |
52 Week Low Date | 17-Sep-2024 |
# Trades | 180 |
---|---|
Vol. Sold | 345,962 |
Sold Value | £732.76k |
Vol. Bought | 79,400 |
Bought Value | £167.48k |
PE Ratio | -5.292793 |
Earnings | -44.40 |
Dividend | 6.25 |
Yield | 2.66% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
28-Apr-25 | 16:35:28 | 235.00 | 73,781 | Sell* | 235.00 | 236.50 | 173.39k | UT Uncrossing Trade |
28-Apr-25 | 16:20:11 | 236.00 | 850 | Buy* | 235.50 | 236.50 | 2,006 | A Automatic Execution |
28-Apr-25 | 16:17:09 | 235.56 | 200 | Sell* | 235.50 | 236.00 | 471.12 | O Ordinary |
28-Apr-25 | 16:15:50 | 235.50 | 3,165 | Sell* | 235.50 | 236.50 | 7,454 | A Automatic Execution |
28-Apr-25 | 16:15:50 | 235.50 | 284 | Sell* | 235.50 | 236.50 | 668.82 | A Automatic Execution |
28-Apr-25 | 16:15:50 | 235.50 | 310 | Sell* | 235.50 | 236.50 | 730.05 | A Automatic Execution |
28-Apr-25 | 16:10:00 | 236.50 | 13 | Sell* | 235.50 | 236.50 | 30.75 | A Automatic Execution |
28-Apr-25 | 16:10:00 | 236.50 | 87 | Sell* | 235.50 | 236.50 | 205.76 | A Automatic Execution |
28-Apr-25 | 16:06:02 | 236.00 | 1,150 | Sell* | 236.00 | 236.50 | 2,714 | A Automatic Execution |
28-Apr-25 | 16:06:02 | 236.00 | 201 | Sell* | 235.50 | 236.50 | 474.36 | A Automatic Execution |
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 | Linda Yueh held the position of Independent Non-Executive Director at the time of this trade.Linda Yueh | 0.00 | 0 | 2,318 | |
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.
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