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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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280.50    -4.50 (-1.58%)
Bid:
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Spread: 0.50 (0.178%)
Market Cap: £1.29b
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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
1st Nov 20242:33 pmPRNTotal Voting Rights
1st Nov 20247:00 amPRNNet Asset Value(s)
31st Oct 20245:19 pmPRNTransaction in Own Shares
31st Oct 20247:00 amPRNNet Asset Value(s)
30th Oct 20245:44 pmPRNTransaction in Own Shares
30th Oct 20247:00 amPRNNet Asset Value(s)
29th Oct 20245:46 pmPRNTransaction in Own Shares
29th Oct 20247:00 amPRNNet Asset Value(s)
28th Oct 20245:12 pmPRNTransaction in Own Shares
28th Oct 20247:00 amPRNNet Asset Value(s)
25th Oct 20245:19 pmPRNTransaction in Own Shares
25th Oct 20247:00 amPRNNet Asset Value(s)
24th Oct 20245:17 pmPRNTransaction in Own Shares
24th Oct 20247:00 amPRNNet Asset Value(s)
23rd Oct 20245:50 pmPRNTransaction in Own Shares
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 20245:11 pmPRNTransaction in Own Shares
22nd Oct 202412:05 pmPRNMonthly Factsheet
22nd Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20245:10 pmPRNTransaction in Own Shares
21st Oct 20247:00 amPRNNet Asset Value(s)
18th Oct 20245:02 pmPRNTransaction in Own Shares
18th Oct 20247:00 amPRNNet Asset Value(s)
17th Oct 20245:39 pmPRNTransaction in Own Shares
17th Oct 20247:00 amPRNNet Asset Value(s)
16th Oct 20246:35 pmPRNTransaction in Own Shares
16th Oct 20247:00 amPRNNet Asset Value(s)
15th Oct 20245:16 pmPRNTransaction in Own Shares
15th Oct 20247:00 amPRNNet Asset Value(s)
14th Oct 20245:31 pmPRNTransaction in Own Shares
14th Oct 20244:14 pmPRNHolding(s) in Company
14th Oct 20247:00 amPRNNet Asset Value(s)
11th Oct 20245:16 pmPRNTransaction in Own Shares
11th Oct 20247:00 amPRNNet Asset Value(s)
10th Oct 20245:05 pmPRNTransaction in Own Shares
10th Oct 20247:00 amPRNNet Asset Value(s)
9th Oct 20245:47 pmPRNTransaction in Own Shares
9th Oct 20247:00 amPRNNet Asset Value(s)
8th Oct 20245:16 pmPRNTransaction in Own Shares
8th Oct 20247:00 amPRNNet Asset Value(s)
7th Oct 20247:00 amPRNNet Asset Value(s)
4th Oct 20247:00 amPRNNet Asset Value(s)
3rd Oct 20243:53 pmPRNHolding(s) in Company
3rd Oct 20247:00 amPRNNet Asset Value(s)
2nd Oct 20247:00 amPRNNet Asset Value(s)
1st Oct 20246:06 pmPRNTotal Voting Rights
1st Oct 20247:00 amPRNNet Asset Value(s)
30th Sep 20247:00 amPRNNet Asset Value(s)
27th Sep 20247:00 amPRNNet Asset Value(s)
26th Sep 20247:00 amPRNNet Asset Value(s)

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