News & Videos - FIDELITY CHINA SPECIAL SITUATIONS 1P

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, April 24 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 March 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...

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 09 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...

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 09 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 FIL Limited City of registered office (if applicable) Hamilton Country of registered office...

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 08 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; An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name FIL Limited City of registered office (if...

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 04 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 FIL Limited City of registered office (if applicable) Hamilton Country of registered office...

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 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; An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name FIL Limited City of registered office (if...

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 02 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 FIL Limited City of registered office (if applicable) Hamilton Country of registered office...

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 02 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...

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, March 22 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 29 February 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...

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, March 20 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...

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, March 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 acquisition or disposal of voting rights; An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name FIL Limited City of registered office (if...

Fidelity China Special Situations Plc - Results of the Scheme and Issue of New Shares PR Newswire LONDON, United Kingdom, March 13 THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA ), AUSTRALIA , CANADA , JAPAN , THE REPUBLIC OF SOUTH AFRICA , IN ANY...

Fidelity China Special Situations Plc - Result of General Meeting PR Newswire LONDON, United Kingdom, March 11 11 March 2024 Fidelity China Special Situations PLC Legal Entity Identifier: 54930076MSJ0ZW67JB75 Result of General Meeting The Board of Fidelity China Special Situations PLC (the " Company ") is pleased to announce that the ordinary resolution relating to the issue of New Shares in connection with the proposed combination of the assets of the Company with the assets of abrdn China...

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, March 06 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...

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, February 22 Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 January 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...

Fidelity China Special Situations Plc - Publication of Prospectus and Circular in connection with the proposed combination of the Company with abrdn China Investment Company Limited PR Newswire LONDON, United Kingdom, February 16 THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES...

Fidelity China Special Situations Plc - Disclosure of New Directorship PR Newswire LONDON, United Kingdom, January 25 Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Pursuant to Listing Rule 9.6.14R , the Company announces that Alastair Bruce has been appointed as a Non-Executive Director and Chairman of the Audit Committee of Barings Emerging EMEA Opportunities PLC with effect from 1 February 2024 . George Bayer For and on behalf of FIL Investments International Company...

Fidelity China Special Situations Plc - Monthly Summary PR Newswire LONDON, United Kingdom, January 25 Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly Summary as at 31 December 2023 The latest monthly summary is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the monthly summary have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National...

Fidelity China Special Situations Plc - Monthly Summary PR Newswire LONDON, United Kingdom, December 21 Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly Summary as at 30 November 2023 The latest monthly summary is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the monthly summary have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National...

Fidelity China Special Situations Plc - Half-year Report PR Newswire LONDON, United Kingdom, November 29 FIDELITY CHINA SPECIAL SITUATIONS PLC Half-Yearly results for the six months ended 30 September 2023 (unaudited) Financial Highlights: Fidelity China Special Situations PLC reported a Net Asset Value (NAV) return of -10.9% compared to the -10.3% return of the Benchmark Index in the six months ended 30 September 2023 . The share price return was -12.9% during the same period. Despite market...