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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
10th Oct 20255:20 pmPRNTransaction in Own Shares
10th Oct 20257:52 amRNSNet Asset Value(s)
9th Oct 20257:38 amRNSNet Asset Value(s)
8th Oct 20257:40 amRNSNet Asset Value(s)
7th Oct 20257:43 amRNSNet Asset Value(s)
6th Oct 20257:43 amRNSNet Asset Value(s)
3rd Oct 20257:38 amRNSNet Asset Value(s)
2nd Oct 20255:36 pmPRNTransaction in Own Shares
2nd Oct 20257:52 amRNSNet Asset Value(s)
1st Oct 20255:17 pmPRNTotal Voting Rights
1st Oct 20257:35 amRNSNet Asset Value(s)
30th Sep 20257:54 amRNSNet Asset Value(s)
29th Sep 20253:51 pmPRNMonthly Factsheet
29th Sep 20258:02 amRNSNet Asset Value(s)
26th Sep 20257:55 amRNSNet Asset Value(s)
25th Sep 20255:13 pmPRNTransaction in Own Shares
25th Sep 20257:40 amRNSNet Asset Value(s)
24th Sep 20255:09 pmPRNTransaction in Own Shares
24th Sep 20257:38 amRNSNet Asset Value(s)
23rd Sep 20257:47 amRNSNet Asset Value(s)
22nd Sep 20257:37 amRNSNet Asset Value(s)
19th Sep 20257:57 amRNSNet Asset Value(s)
18th Sep 20257:45 amRNSNet Asset Value(s)
17th Sep 20254:56 pmPRNTransaction in Own Shares
17th Sep 20257:47 amRNSNet Asset Value(s)
16th Sep 20255:05 pmPRNTransaction in Own Shares
16th Sep 20257:35 amRNSNet Asset Value(s)
15th Sep 20255:04 pmPRNTransaction in Own Shares
15th Sep 20257:38 amRNSNet Asset Value(s)
12th Sep 20257:40 amRNSNet Asset Value(s)
11th Sep 20255:02 pmPRNTransaction in Own Shares
11th Sep 20253:58 pmPRNHolding(s) in Company
11th Sep 20257:48 amRNSNet Asset Value(s)
10th Sep 20255:13 pmPRNTransaction in Own Shares
10th Sep 20257:51 amRNSNet Asset Value(s)
9th Sep 20255:04 pmPRNTransaction in Own Shares
9th Sep 20257:45 amRNSNet Asset Value(s)
8th Sep 20255:12 pmPRNTransaction in Own Shares
8th Sep 20257:46 amRNSNet Asset Value(s)
5th Sep 20255:12 pmPRNTransaction in Own Shares
5th Sep 20257:33 amRNSNet Asset Value(s)
4th Sep 20255:22 pmPRNTransaction in Own Shares
4th Sep 20257:47 amRNSNet Asset Value(s)
3rd Sep 20257:38 amRNSNet Asset Value(s)
2nd Sep 20257:50 amRNSNet Asset Value(s)
1st Sep 20254:08 pmPRNTotal Voting Rights
1st Sep 20257:48 amRNSNet Asset Value(s)
29th Aug 20259:50 amRNSNet Asset Value(s)
28th Aug 20255:34 pmPRNTransaction in Own Shares
28th Aug 20257:45 amRNSNet Asset Value(s)

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