Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFidelity China Special Situations PLC Regulatory News (FCSS)

Share Price Information for Fidelity China Special Situations PLC (FCSS)

Share Price is delayed by 15 minutes
Get Live Data
280.50    -4.50 (-1.58%)
Bid:
280.50
Ask:
281.00
Spread: 0.50 (0.178%)
Market Cap: £1.29b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Total Voting Rights

1 Apr 2026 14:16

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, April 01

01 April 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 March 2026, Fidelity China Special Situations PLC repurchased 8,322,755 ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 31 March 2026, Fidelity China Special Situations PLC's issued share capital consisted of 547,132,870 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 461,503,322.

 

The above figure (461,503,322) 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
3rd Apr 20255:22 pmPRNTransaction in Own Shares
3rd Apr 20257:38 amRNSNet Asset Value(s)
2nd Apr 20257:33 amRNSNet Asset Value(s)
1st Apr 20254:00 pmPRNTotal Voting Rights
1st Apr 20258:29 amRNSNet Asset Value(s)
31st Mar 20257:54 amRNSNet Asset Value(s)
28th Mar 20257:50 amRNSNet Asset Value(s)
27th Mar 20257:29 amRNSNet Asset Value(s)
26th Mar 20257:31 amRNSNet Asset Value(s)
25th Mar 20257:39 amRNSNet Asset Value(s)
24th Mar 20256:03 pmPRNMonthly Factsheet
24th Mar 20257:28 amRNSNet Asset Value(s)
21st Mar 20257:46 amRNSNet Asset Value(s)
20th Mar 20257:21 amRNSNet Asset Value(s)
19th Mar 20257:28 amRNSNet Asset Value(s)
18th Mar 20258:04 amRNSNet Asset Value(s)
17th Mar 20257:37 amRNSNet Asset Value(s)
14th Mar 20257:41 amRNSNet Asset Value(s)
13th Mar 20257:31 amRNSNet Asset Value(s)
12th Mar 20257:32 amRNSNet Asset Value(s)
11th Mar 20257:43 amRNSNet Asset Value(s)
10th Mar 20257:59 amRNSNet Asset Value(s)
7th Mar 20257:00 amPRNNet Asset Value(s)
6th Mar 20257:00 amPRNNet Asset Value(s)
5th Mar 20255:28 pmPRNTransaction in Own Shares
5th Mar 20257:00 amPRNNet Asset Value(s)
4th Mar 20257:00 amPRNNet Asset Value(s)
3rd Mar 20256:04 pmPRNTotal Voting Rights
3rd Mar 20257:00 amPRNNet Asset Value(s)
28th Feb 20255:28 pmPRNTransaction in Own Shares
28th Feb 20257:00 amPRNNet Asset Value(s)
27th Feb 20255:26 pmPRNTransaction in Own Shares
27th Feb 202510:13 amPRNMonthly Factsheet
27th Feb 20257:00 amRNS-RKepler Trust Intelligence: New Research
27th Feb 20257:00 amPRNNet Asset Value(s)
26th Feb 20257:00 amPRNNet Asset Value(s)
25th Feb 20254:57 pmPRNTransaction in Own Shares
25th Feb 20257:00 amPRNNet Asset Value(s)
24th Feb 20257:00 amPRNNet Asset Value(s)
21st Feb 20257:00 amPRNNet Asset Value(s)
20th Feb 20255:17 pmPRNTransaction in Own Shares
20th Feb 20257:00 amPRNNet Asset Value(s)
19th Feb 20255:07 pmPRNTransaction in Own Shares
19th Feb 20257:00 amPRNNet Asset Value(s)
18th Feb 20257:00 amPRNNet Asset Value(s)
17th Feb 20257:00 amPRNNet Asset Value(s)
14th Feb 20255:21 pmPRNTransaction in Own Shares
14th Feb 20257:00 amPRNNet Asset Value(s)
13th Feb 20255:09 pmPRNTransaction in Own Shares
13th Feb 20257:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.