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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)

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285.00    -1.00 (-0.35%)
Bid:
285.00
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Spread: 0.50 (0.175%)
Market Cap: £1.31b
FCSS Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

2 Feb 2026 15:16

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, February 02

02 February 2026

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

During the month of January 2026, Fidelity China Special Situations PLC repurchased 952,207 ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 31 January 2026, Fidelity China Special Situations PLC's issued share capital consisted of 560,544,720 ordinary shares. This figure also includes 85,629,548 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 474,915,172.

 

The above figure (474,915,172) 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 Guidance and Transparency Rules.

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 



Date   Source Headline
2nd Jun 20255:21 pmPRNTransaction in Own Shares
2nd Jun 20257:47 amRNSNet Asset Value(s)
30th May 20255:21 pmPRNTransaction in Own Shares
30th May 20257:40 amRNSNet Asset Value(s)
29th May 20257:55 amRNSNet Asset Value(s)
28th May 20257:45 amRNSNet Asset Value(s)
27th May 20255:19 pmPRNTransaction in Own Shares
27th May 20257:53 amRNSNet Asset Value(s)
23rd May 20255:15 pmPRNTransaction in Own Shares
23rd May 202511:11 amPRNMonthly Factsheet
23rd May 20257:45 amRNSNet Asset Value(s)
22nd May 20257:58 amRNSNet Asset Value(s)
21st May 20255:18 pmPRNTransaction in Own Shares
21st May 20257:50 amRNSNet Asset Value(s)
20th May 20257:25 amRNSNet Asset Value(s)
19th May 20257:38 amRNSNet Asset Value(s)
16th May 20257:25 amRNSNet Asset Value(s)
15th May 20257:26 amRNSNet Asset Value(s)
14th May 20257:37 amRNSNet Asset Value(s)
13th May 20257:54 amRNSNet Asset Value(s)
12th May 20257:51 amRNSNet Asset Value(s)
9th May 20257:36 amRNSNet Asset Value(s)
8th May 20257:36 amRNSNet Asset Value(s)
7th May 20257:53 amRNSNet Asset Value(s)
6th May 20257:53 amRNSNet Asset Value(s)
2nd May 20257:46 amRNSNet Asset Value(s)
2nd May 20257:00 amPRNCompliance with Market Abuse Regulations
1st May 20253:30 pmPRNTotal Voting Rights
1st May 20257:47 amRNSNet Asset Value(s)
30th Apr 20257:21 amRNSNet Asset Value(s)
29th Apr 20258:09 amRNSNet Asset Value(s)
28th Apr 20258:13 amRNSNet Asset Value(s)
25th Apr 20257:32 amRNSNet Asset Value(s)
24th Apr 20258:00 amRNSNet Asset Value(s)
23rd Apr 20257:56 amRNSNet Asset Value(s)
22nd Apr 20253:23 pmPRNMonthly Factsheet
22nd Apr 20257:45 amRNSNet Asset Value(s)
17th Apr 20257:52 amRNSNet Asset Value(s)
16th Apr 20257:57 amRNSNet Asset Value(s)
15th Apr 20257:47 amRNSNet Asset Value(s)
14th Apr 20254:58 pmPRNTransaction in Own Shares
14th Apr 20257:56 amRNSNet Asset Value(s)
11th Apr 20257:41 amRNSNet Asset Value(s)
10th Apr 20257:40 amRNSNet Asset Value(s)
9th Apr 20257:39 amRNSNet Asset Value(s)
8th Apr 20257:58 amRNSNet Asset Value(s)
7th Apr 20255:18 pmPRNTransaction in Own Shares
7th Apr 20258:03 amRNSNet Asset Value(s)
4th Apr 20257:54 amRNSNet Asset Value(s)
3rd Apr 20255:22 pmPRNTransaction in Own Shares

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