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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

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
21st Apr 20267:34 amRNSNet Asset Value(s)
20th Apr 20267:58 amRNSNet Asset Value(s)
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2nd Apr 20265:15 pmPRNTransaction in Own Shares
2nd Apr 20268:01 amRNSNet Asset Value(s)
1st Apr 20262:16 pmPRNTotal Voting Rights
1st Apr 20267:52 amRNSNet Asset Value(s)
31st Mar 20265:12 pmPRNTransaction in Own Shares
31st Mar 20267:56 amRNSNet Asset Value(s)
30th Mar 20265:15 pmPRNTransaction in Own Shares
30th Mar 20264:37 pmPRNMonthly Factsheet
30th Mar 20267:53 amRNSNet Asset Value(s)
27th Mar 20265:18 pmPRNTransaction in Own Shares
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26th Mar 20265:09 pmPRNTransaction in Own Shares
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25th Mar 20264:57 pmPRNTransaction in Own Shares
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20th Mar 20265:15 pmPRNTransaction in Own Shares
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19th Mar 202611:25 amPRNHolding(s) in Company
19th Mar 20267:56 amRNSNet Asset Value(s)
18th Mar 20265:11 pmPRNTransaction in Own Shares
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17th Mar 20267:49 amRNSNet Asset Value(s)
16th Mar 20265:04 pmRNSTransaction in Own Shares
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12th Mar 20265:00 pmRNSTransaction in Own Shares
12th Mar 20265:00 pmPRNTransaction in Own Shares

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