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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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279.00    -6.00 (-2.11%)
Bid:
279.00
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Spread: 0.50 (0.179%)
Market Cap: £1.28b
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
13th Feb 20255:09 pmPRNTransaction in Own Shares
13th Feb 20257:00 amPRNNet Asset Value(s)
12th Feb 20255:06 pmPRNTransaction in Own Shares
12th Feb 20253:58 pmPRNHolding(s) in Company
12th Feb 20257:00 amPRNNet Asset Value(s)
11th Feb 20255:14 pmPRNTransaction in Own Shares
11th Feb 20257:00 amPRNNet Asset Value(s)
10th Feb 20255:12 pmPRNTransaction in Own Shares
10th Feb 20257:00 amPRNNet Asset Value(s)
7th Feb 20255:14 pmPRNTransaction in Own Shares
7th Feb 20257:00 amPRNNet Asset Value(s)
6th Feb 20255:17 pmPRNTransaction in Own Shares
6th Feb 20257:00 amPRNNet Asset Value(s)
5th Feb 20255:04 pmPRNTransaction in Own Shares
5th Feb 20257:00 amPRNNet Asset Value(s)
4th Feb 20255:21 pmPRNTransaction in Own Shares
4th Feb 20257:00 amPRNNet Asset Value(s)
3rd Feb 20256:05 pmPRNTotal Voting Rights
3rd Feb 20255:00 pmPRNTransaction in Own Shares
3rd Feb 20257:00 amPRNNet Asset Value(s)
31st Jan 20255:03 pmPRNTransaction in Own Shares
31st Jan 20257:00 amPRNNet Asset Value(s)
30th Jan 20255:29 pmPRNTransaction in Own Shares
30th Jan 20257:00 amPRNNet Asset Value(s)
29th Jan 20255:34 pmPRNTransaction in Own Shares
29th Jan 20257:00 amPRNNet Asset Value(s)
28th Jan 20255:19 pmPRNTransaction in Own Shares
28th Jan 202510:31 amPRNDirector Declaration
28th Jan 20257:00 amPRNNet Asset Value(s)
27th Jan 20255:27 pmPRNTransaction in Own Shares
27th Jan 20257:00 amPRNNet Asset Value(s)
24th Jan 20255:21 pmPRNTransaction in Own Shares
24th Jan 20257:00 amPRNNet Asset Value(s)
23rd Jan 20255:12 pmPRNTransaction in Own Shares
23rd Jan 20257:00 amPRNNet Asset Value(s)
22nd Jan 20255:10 pmPRNTransaction in Own Shares
22nd Jan 20259:23 amPRNMonthly Factsheet
22nd Jan 20257:00 amPRNNet Asset Value(s)
21st Jan 20255:17 pmPRNTransaction in Own Shares
21st Jan 20257:00 amPRNNet Asset Value(s)
20th Jan 20255:34 pmPRNTransaction in Own Shares
20th Jan 20257:00 amPRNNet Asset Value(s)
17th Jan 20255:14 pmPRNTransaction in Own Shares
17th Jan 20257:00 amPRNNet Asset Value(s)
16th Jan 20255:16 pmPRNTransaction in Own Shares
16th Jan 20253:51 pmPRNHolding(s) in Company
16th Jan 20257:00 amPRNNet Asset Value(s)
15th Jan 20255:05 pmPRNTransaction in Own Shares
15th Jan 20257:00 amPRNNet Asset Value(s)
14th Jan 20254:58 pmPRNTransaction in Own Shares

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