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Pin to quick picksFidelity China Special Situations PLC Regulatory News (FCSS)

Share Price Information for Fidelity China Special Situations PLC (FCSS)

London Stock Exchange
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Share Price: 242.00
Bid: 241.50
Ask: 242.50
Change: 3.00 (1.26%)
Spread: 1.00 (0.414%)
Open: 240.00
High: 243.50
Low: 238.50
Prev. Close: 239.00
FCSS Live PriceLast checked at -

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Total Voting Rights

2 Jul 2018 12:37

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

London, July 2

2 July 2018

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of June 2018, Fidelity China Special Situations PLC repurchased 400,000 ordinary shares into Treasury. No ordinary shares were issued.

As at 30 June 2018, Fidelity China Special Situations PLC's issued share capital consisted of 571,354,480 ordinary shares. This figure also includes 20,440,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 550,914,480.

The above figure (550,914,480) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity China Special Situations PLC under the FCA's Disclosure and Transparency Rules.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

Date   Source Headline
23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20244:55 pmPRNTransaction in Own Shares
22nd Feb 20249:45 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)
21st Feb 20245:10 pmPRNTransaction in Own Shares
21st Feb 20247:00 amPRNNet Asset Value(s)
20th Feb 20245:03 pmPRNTransaction in Own Shares
20th Feb 20247:00 amPRNNet Asset Value(s)
19th Feb 20247:00 amPRNNet Asset Value(s)
16th Feb 20244:00 pmPRNPublication of Prospectus and Circular in connection with the proposed combination of the Company with abrdn China Investment Company Limited
16th Feb 20247:00 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNNet Asset Value(s)
14th Feb 20244:56 pmPRNTransaction in Own Shares
14th Feb 20247:00 amPRNNet Asset Value(s)
13th Feb 20245:12 pmPRNTransaction in Own Shares
13th Feb 20247:00 amPRNNet Asset Value(s)
12th Feb 20245:00 pmPRNTransaction in Own Shares
12th Feb 20247:00 amPRNNet Asset Value(s)
9th Feb 20247:00 amPRNNet Asset Value(s)
8th Feb 20247:00 amPRNNet Asset Value(s)
7th Feb 20247:00 amPRNNet Asset Value(s)
6th Feb 20247:00 amPRNNet Asset Value(s)
5th Feb 20247:00 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNNet Asset Value(s)
1st Feb 20244:38 pmPRNTotal Voting Rights
1st Feb 20247:00 amPRNNet Asset Value(s)
31st Jan 20247:00 amPRNNet Asset Value(s)
30th Jan 20247:00 amPRNNet Asset Value(s)
29th Jan 20247:00 amPRNNet Asset Value(s)
26th Jan 20247:00 amPRNNet Asset Value(s)
25th Jan 20244:00 pmPRNDisclosure of New Directorship
25th Jan 202412:50 pmPRNMonthly Summary
25th Jan 20247:00 amPRNNet Asset Value(s)
24th Jan 20247:00 amPRNNet Asset Value(s)
23rd Jan 20247:00 amPRNNet Asset Value(s)
22nd Jan 20247:00 amPRNNet Asset Value(s)
19th Jan 20245:14 pmPRNTransaction in Own Shares
19th Jan 20247:00 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNNet Asset Value(s)
17th Jan 20247:00 amPRNNet Asset Value(s)
16th Jan 20247:00 amPRNNet Asset Value(s)
15th Jan 20245:05 pmPRNTransaction in Own Shares
15th Jan 20247:00 amPRNNet Asset Value(s)
12th Jan 20245:08 pmPRNTransaction in Own Shares
12th Jan 20247:00 amPRNNet Asset Value(s)
11th Jan 20245:00 pmPRNTransaction in Own Shares
11th Jan 20247:00 amPRNNet Asset Value(s)
10th Jan 20247:00 amPRNNet Asset Value(s)
9th Jan 20247:00 amPRNNet Asset Value(s)
8th Jan 20247:00 amPRNNet Asset Value(s)

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