| Name | Fidelity China Special Situations |
|---|---|
| Epic | FCSS |
| Isin | GB00B62Z3C74 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 223.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,118.08 | Debt ratio | n/a |
| Shares in issue | 507.94 | Debt-to-equity ratio | n/a |
| P/E ratio | 34.8 | Assets / equity ratio | n/a |
| Total dividends per share | 6.40p | Price to book value | n/a |
| Dividend yield | 3.2 | ROCE | n/a |
| Dividend cover | 0.9 | EPS growth | -18 |
| Earning per share | 5.78 | 52-week high / low | 171.40p / 244.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-06-20 | 2024-07-31 | 6.40p |
| Final | 2023-06-15 | 2023-07-27 | 6.25p |
| Final | 2022-06-16 | 2022-07-27 | 5.50p |
| Final | 2021-06-17 | 2021-07-27 | 4.68p |
| Final | 2020-06-18 | 2020-07-28 | 4.25p |
| Company name | Fidelity China Special Situations |
|---|---|
| Address | Beech Gate, Millfield Lane, Lower Kingswood,Tadworth, Surrey, United Kingdom, KT20 6RP |
| Telephone | +44 (0)1737 836347 |
| Website | https://www.fidelity.co.uk/investmenttrusts/investment-range/china-special-situations/default.page |
| Director | Position |
|---|---|
| Mr Edward Tse | Non-Executive Director |
| Mr Gordon Orr | Non-Executive Director |
| Mr Mike Balfour | Non-Executive Chairman |
| Mrs Vanessa Donegan | Senior Independent Director |
| Mr Alastair Bruce | Independent Non-Executive Director |
| Mrs Georgina Field | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1162.27 | 1318.76 | 1365.48 |
| Total non-current assets | 1162.27 | 1318.76 | 1365.48 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 10.07 | 11.94 | 14.2 |
| Cash and equivalents | 7.86 | 72.94 | 73.67 |
| Other current assets and asset held for resale | 31.69 | 57.13 | 56.21 |
| Total of all assets | 1211.88 | 1460.77 | 1509.58 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 35.87 | 122.35 | 108.95 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 35.87 | 122.35 | 108.95 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 1176.01 | 1338.42 | 1400.62 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 6.11 | 5.71 | 5.71 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 53.24 | 55.65 | 48.42 |
| Share premium account | 338.17 | 211.57 | 211.57 |
| Total equity | 1176.01 | 1338.42 | 1400.62 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 35.3 | 40.57 | 35.9 |
| Pre-tax profit | 28.6 | 36.61 | 34.23 |