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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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285.50
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
4th Feb 20267:47 amRNSNet Asset Value(s)
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:16 pmPRNTotal Voting Rights
2nd Feb 20267:53 amRNSNet Asset Value(s)
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:52 amRNSNet Asset Value(s)
28th Jan 20265:14 pmPRNTransaction in Own Shares
28th Jan 20267:49 amRNSNet Asset Value(s)
27th Jan 20267:32 amRNSNet Asset Value(s)
26th Jan 20265:07 pmPRNTransaction in Own Shares
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 202612:33 pmPRNMonthly Factsheet
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20267:50 amRNSNet Asset Value(s)
21st Jan 20267:35 amRNSNet Asset Value(s)
20th Jan 20267:52 amRNSNet Asset Value(s)
19th Jan 20265:22 pmPRNTransaction in Own Shares
19th Jan 20267:42 amRNSNet Asset Value(s)
16th Jan 20267:39 amRNSNet Asset Value(s)
15th Jan 20267:37 amRNSNet Asset Value(s)
14th Jan 20267:37 amRNSNet Asset Value(s)
13th Jan 20263:52 pmRNS-RResults analysis from Kepler Trust Intelligence
13th Jan 20267:28 amRNSNet Asset Value(s)
12th Jan 20265:19 pmPRNTransaction in Own Shares
12th Jan 20267:55 amRNSNet Asset Value(s)
9th Jan 20265:06 pmPRNTransaction in Own Shares
9th Jan 20267:59 amRNSNet Asset Value(s)
8th Jan 20265:33 pmPRNTransaction in Own Shares
8th Jan 20267:34 amRNSNet Asset Value(s)
7th Jan 20267:35 amRNSNet Asset Value(s)
6th Jan 20267:56 amRNSNet Asset Value(s)
5th Jan 20267:56 amRNSNet Asset Value(s)
2nd Jan 20261:48 pmPRNTotal Voting Rights
2nd Jan 20267:54 amRNSNet Asset Value(s)
31st Dec 20257:38 amRNSNet Asset Value(s)
30th Dec 20255:18 pmRNSTransaction in Own Shares
30th Dec 20255:18 pmPRNTransaction in Own Shares
30th Dec 20257:44 amRNSNet Asset Value(s)
29th Dec 20257:59 amRNSNet Asset Value(s)
24th Dec 202512:59 pmRNSTransaction in Own Shares
24th Dec 202512:59 pmPRNTransaction in Own Shares
24th Dec 20257:31 amRNSNet Asset Value(s)
23rd Dec 20255:06 pmRNSTransaction in Own Shares
23rd Dec 20255:06 pmPRNTransaction in Own Shares
23rd Dec 202511:52 amRNSMonthly Factsheet
23rd Dec 202511:52 amPRNMonthly Factsheet
23rd Dec 20257:44 amRNSNet Asset Value(s)
22nd Dec 20257:33 amRNSNet Asset Value(s)
22nd Dec 20257:00 amRNSCorrection - Transaction in Own Shares
22nd Dec 20257:00 amPRNCorrection - Transaction in Own Shares

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