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Portfolio Update and intention to pay a dividend | Company Announcement

Portfolio Update and intention to pay a dividend | Company Announcement
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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

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 ,.

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Publication of Circular re. Managed Wind-Down

Downing Strategic Micro-Cap Investment Trust PLC LEI Number: 213800QMYPUW4POFFX692 February 2024Publication of Circular NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY IN, INTO.

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MIL-OSI: Publication of Circular re. Managed Wind-Down

MIL-OSI: Publication of Circular re. Managed Wind-Down
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