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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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Spread: 5.50 (1.964%)
Market Cap: £1.31b
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Total Voting Rights

2 Dec 2024 18:20

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, December 02

02 December 2024

 

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 November 2024, Fidelity China Special Situations PLC repurchased 4,831,117 ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 30 November 2024, Fidelity China Special Situations PLC's issued share capital consisted of 593,570,225 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 507,940,677.

 

The above figure (507,940,677) 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
25th Sep 20247:00 amPRNNet Asset Value(s)
24th Sep 20244:55 pmPRNTransaction in Own Shares
24th Sep 20247:00 amPRNNet Asset Value(s)
23rd Sep 20245:00 pmPRNTransaction in Own Shares
23rd Sep 20249:09 amPRNMonthly Factsheet
23rd Sep 20247:00 amPRNNet Asset Value(s)
20th Sep 20245:12 pmPRNTransaction in Own Shares
20th Sep 20247:00 amPRNNet Asset Value(s)
19th Sep 20245:16 pmPRNTransaction in Own Shares
19th Sep 20247:00 amPRNNet Asset Value(s)
18th Sep 20247:00 amPRNNet Asset Value(s)
17th Sep 20244:55 pmPRNTransaction in Own Shares
17th Sep 20247:00 amPRNNet Asset Value(s)
16th Sep 20245:42 pmPRNTransaction in Own Shares
16th Sep 20247:00 amPRNNet Asset Value(s)
13th Sep 20244:57 pmPRNTransaction in Own Shares
13th Sep 20247:00 amPRNNet Asset Value(s)
12th Sep 20245:08 pmPRNTransaction in Own Shares
12th Sep 20247:00 amPRNNet Asset Value(s)
11th Sep 20246:23 pmPRNTransaction in Own Shares
11th Sep 20247:00 amPRNNet Asset Value(s)
10th Sep 20245:28 pmPRNTransaction in Own Shares
10th Sep 20247:00 amPRNNet Asset Value(s)
9th Sep 20245:09 pmPRNTransaction in Own Shares
9th Sep 20247:00 amPRNNet Asset Value(s)
6th Sep 20245:08 pmPRNTransaction in Own Shares
6th Sep 20247:00 amPRNNet Asset Value(s)
5th Sep 20245:03 pmPRNTransaction in Own Shares
5th Sep 20247:00 amPRNNet Asset Value(s)
4th Sep 20245:31 pmPRNTransaction in Own Shares
4th Sep 20247:00 amPRNNet Asset Value(s)
3rd Sep 20245:15 pmPRNTransaction in Own Shares
3rd Sep 20247:00 amPRNNet Asset Value(s)
2nd Sep 20242:47 pmPRNTotal Voting Rights
2nd Sep 20247:00 amPRNNet Asset Value(s)
30th Aug 20245:00 pmPRNTransaction in Own Shares
30th Aug 20247:00 amPRNNet Asset Value(s)
29th Aug 20247:00 amPRNNet Asset Value(s)
28th Aug 20245:14 pmPRNTransaction in Own Shares
28th Aug 20247:00 amPRNNet Asset Value(s)
27th Aug 20245:01 pmPRNTransaction in Own Shares
27th Aug 20247:00 amPRNNet Asset Value(s)
23rd Aug 20247:00 amPRNNet Asset Value(s)
22nd Aug 20244:57 pmPRNTransaction in Own Shares
22nd Aug 20247:00 amPRNNet Asset Value(s)
21st Aug 20247:00 amPRNNet Asset Value(s)
20th Aug 20249:05 amPRNMonthly Factsheet
20th Aug 20247:00 amPRNNet Asset Value(s)
19th Aug 20247:00 amPRNNet Asset Value(s)
16th Aug 20247:00 amPRNNet Asset Value(s)

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