Fidelity China Special Situations PLC Share News (FCSS)
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Wed, 14th Mar 2018 13:12
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(Alliance News) - Fidelity China Special Situations PLC said on Thursday its net asset value per share fell, as it said the impact of lockdowns in China was clear and should be an incentive for change.
Read more(Alliance News) - Stocks in London closed higher and the pound strengthened on Monday as the UK ushered in Rishi Sunak as its next prime minister, offering hopes of stability for investors.
Read more| Thursday 21 July | |
| Avast PLC | ex-dividend payment date |
| Bellevue Healthcare Trust PLC | ex-dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Castings PLC | ex-dividend payment date |
| Custodian REIT PLC | ex-dividend payment date |
| DCC PLC | dividend payment date |
| Investec PLC | ex-dividend payment date |
| JPMorgan China Growth & Income PLC | ex-dividend payment date |
| Learning Technologies GroupPLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Pennon Group PLC | ex-dividend payment date |
| Porvair PLC | ex-dividend payment date |
| Twentyfour Income Fund Ltd | ex-dividend payment date |
| Vivo Energy PLC | special ex-dividend date |
| Volex PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | dividend payment date |
| Friday 22 July | |
| abrdn Japan Investment Trust PLC | dividend payment date |
| abrdn Smaller Cos Income Trust PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Devro PLC | dividend payment date |
| Experian PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend date |
| RS Group PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Serica Energy PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
| Monday 25 July | |
| PayPoint PLC | dividend payment date |
| Tuesday 26 July | |
| Castings PLC | special dividend payment |
| Wednesday 27 July | |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fuller Smith & Turner PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Thursday 14 July | |
| BT Group PLC | AGM |
| Dr Martens PLC | AGM |
| Great Western Mining Corp PLC | AGM |
| Helical PLC | AGM |
| Mind Gym PLC | AGM |
| Personal Assets Trust PLC | AGM |
| Randall & Quilter Investment Holdings Ltd | AGM |
| RS Group PLC | AGM |
| Triple Point VCT 2011 PLC | AGM |
| Vietnam Enterprise Investments Ltd | AGM |
| Friday 15 July | |
| Aveva Group PLC | AGM |
| DCC PLC | AGM |
| DP Poland PLC | AGM |
| Griffin Mining Ltd | AGM |
| MC Mining PLC | GM re subscription |
| Monday 18 July | |
| Audioboom Group PLC | AGM |
| JPMorgan European Discovery Trust PLC | AGM |
| Tuesday 19 July | |
| Biotech Growth Trust PLC | AGM |
| Clean Power Hydrogen PLC | AGM |
| e-Therapeutics PLC | AGM |
| Norcros PLC | AGM |
| Ten Lifestyle Group PLC | GE re commitment to sustainability, B Corp certification |
| Wednesday 20 July | |
| ADM Energy PLC  | AGM |
| Alkemy Capital Investments PLC | AGM |
| DeepVerge PLC | AGM |
| easyJet PLC | GM re purchase of 56 Airbus A320neo family aircraft & conversion of 18 A320neo family aircraft |
| Fidelity China Special Situations PLC | AGM |
| HarbourVest Global Private Equity Ltd | AGM |
| HICL Infrastructure PLC | AGM |
| Novacyt SA | AGM rescheduled from June 21 |
| Plaza Centers NV | AGM |
| Premier Foods PLC | AGM |
| Royal Mail PLC | AGM |
| Triad Group PLC | AGM |
| Wynnstay Properties PLC | AGM & GM re share buyback |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Friday 10 June | |
| Centamin PLC | dividend payment date |
| ContourGlobal PLC | dividend payment date |
| Diploma PLC | dividend payment date |
| Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| Home REIT PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 13 June | |
| Hiscox Ltd | dividend payment date |
| Tuesday 14 June | |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Wednesday 15 June | |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Thursday 16 June | |
| 3i Group PLC | ex-dividend date |
| Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
| Anglo Pacific Group PLC | ex-dividend date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
| Ferrexpo PLC | ex-dividend date |
| Fidelity China Special Situations PLC | ex-dividend date |
| Forterra PLC | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| Impax Asset Management Group PLC | ex-dividend date |
| Intermediate Capital Group PLC | ex-dividend date |
| JTC PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Persimmon PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Personal Assets Trust PLC | special ex-dividend date |
| Pets at Home Group PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Unilever PLC | dividend payment date |
| XP Power Ltd | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
(Alliance News) - Fidelity China Special Situations PLC on Tuesday reported a swing to an annual loss and a sharp fall in net asset value, due to a resurgence of Covid-19 cases in China and increased regulation related to China's zero-Covid policy.
Read more(Alliance News) - Fidelity China Special Situations PLC on Thursday published an update form its portfolio manager, Dale Nicholls, in which he described the year so far as "turbulent".
Read more(Alliance News) - London's FTSE 100 underperformed as European equities recorded in a positive morning session on Friday, shaking off eurozone economic data that showed inflation continued to heat up, while economic growth slowed.
Read more(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Friday.
Read more(Alliance News) -Â European markets charged higher on Wednesday with the latest US Federal Reserve interest rate decision looming, sentiment bolstered by an equity rally in China.
Read more(Alliance News) - Equities made a confident start to the new week, with markets in London bolstered by strong gains for housebuilders, though the FTSE 100 underperformed European peers as its heavyweight mining sector endured a tough session.
Read more(Alliance News) - Stocks in London were higher at midday on Monday as investors looked for potential progress in peace talks between Russia and Ukraine with an eye on the Federal Reserve's interest rate decision this week.
Read more(Alliance News) - Stocks in London opened mixed on Monday as investors monitor progress in peace talks between Russia and Ukraine.
Read moreFidelity China Special Situations PLC - China-focused investment trust - Non-Executive Director Alastair Bruce buys 36,500 shares at GBP2.73, worth GBP99,499, on Monday. Now has 43,800 shares.
Read moreTRADING UPDATES: Serabi profit cut; Altona completes Mozambique drill
Read more
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