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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
19th Dec 20257:38 amRNSNet Asset Value(s)
18th Dec 20255:12 pmRNSTransaction in Own Shares
18th Dec 20255:12 pmPRNTransaction in Own Shares
18th Dec 20258:06 amRNSNet Asset Value(s)
17th Dec 20255:20 pmPRNTransaction in Own Shares
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17th Dec 20257:29 amRNSNet Asset Value(s)
16th Dec 20255:17 pmPRNTransaction in Own Shares
16th Dec 20257:30 amRNSNet Asset Value(s)
15th Dec 20255:10 pmPRNTransaction in Own Shares
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12th Dec 20257:56 amRNSNet Asset Value(s)
11th Dec 20255:14 pmPRNTransaction in Own Shares
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10th Dec 20257:32 amRNSNet Asset Value(s)
9th Dec 20257:23 amRNSNet Asset Value(s)
9th Dec 20257:00 amPRNHalf-year Financial Report
8th Dec 20253:54 pmPRNHolding(s) in Company
8th Dec 20257:48 amRNSNet Asset Value(s)
5th Dec 20255:16 pmPRNTransaction in Own Shares
5th Dec 20257:35 amRNSNet Asset Value(s)
4th Dec 20255:22 pmPRNTransaction in Own Shares
4th Dec 20257:21 amRNSNet Asset Value(s)
3rd Dec 20254:48 pmPRNTransaction in Own Shares
3rd Dec 20257:31 amRNSNet Asset Value(s)
2nd Dec 20255:17 pmPRNTransaction in Own Shares
2nd Dec 20257:32 amRNSNet Asset Value(s)
1st Dec 20252:14 pmPRNTotal Voting Rights
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28th Nov 20258:16 amRNSNet Asset Value(s)
27th Nov 20257:53 amRNSNet Asset Value(s)
26th Nov 20255:03 pmPRNTransaction in Own Shares
26th Nov 20257:44 amRNSNet Asset Value(s)
25th Nov 20255:21 pmPRNTransaction in Own Shares
25th Nov 20253:18 pmPRNMonthly Factsheet
25th Nov 20257:55 amRNSNet Asset Value(s)
24th Nov 20257:44 amRNSNet Asset Value(s)
21st Nov 20255:16 pmPRNTransaction in Own Shares
21st Nov 20257:53 amRNSNet Asset Value(s)
20th Nov 20255:05 pmPRNTransaction in Own Shares
20th Nov 20257:41 amRNSNet Asset Value(s)
19th Nov 20255:10 pmPRNTransaction in Own Shares
19th Nov 20257:50 amRNSNet Asset Value(s)
18th Nov 20255:14 pmPRNTransaction in Own Shares
18th Nov 20257:45 amRNSNet Asset Value(s)
17th Nov 20255:27 pmPRNTransaction in Own Shares
17th Nov 20257:54 amRNSNet Asset Value(s)
14th Nov 20255:27 pmPRNTransaction in Own Shares
14th Nov 202510:03 amPRNChange of Auditor

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