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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
Ask:
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 May 2026 14:50

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, May 01

01 May 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 April 2026, Fidelity China Special Situations PLC repurchased 1,507,370 ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 30 April 2026, Fidelity China Special Situations PLC's issued share capital consisted of 545,625,500 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 459,995,952.

 

The above figure (459,995,952) 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
4th Jun 20267:48 amRNSNet Asset Value(s)
3rd Jun 20265:02 pmPRNTransaction in Own Shares
3rd Jun 20267:47 amRNSNet Asset Value(s)
2nd Jun 20265:16 pmPRNTransaction in Own Shares
2nd Jun 20264:19 pmPRNDirectorate change - correction
2nd Jun 20263:44 pmPRNDirectorate change
2nd Jun 20267:59 amRNSNet Asset Value(s)
1st Jun 20263:48 pmPRNTotal Voting Rights
1st Jun 20267:54 amRNSNet Asset Value(s)
29th May 20267:53 amRNSNet Asset Value(s)
28th May 20267:54 amRNSNet Asset Value(s)
27th May 20265:09 pmPRNTransaction in Own Shares
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20265:13 pmPRNTransaction in Own Shares
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20267:54 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20267:32 amRNSNet Asset Value(s)
19th May 20267:59 amRNSNet Asset Value(s)
18th May 20265:48 pmPRNTransaction in Own Shares
18th May 20267:56 amRNSNet Asset Value(s)
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20267:53 amRNSNet Asset Value(s)
13th May 20265:31 pmPRNTransaction in Own Shares
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20267:51 amRNSNet Asset Value(s)
11th May 202612:41 pmPRNHolding(s) in Company
11th May 202612:39 pmPRNHolding(s) in Company
11th May 20267:50 amRNSNet Asset Value(s)
8th May 20267:48 amRNSNet Asset Value(s)
7th May 202610:07 amRNSNet Asset Value(s)
6th May 20267:41 amRNSNet Asset Value(s)
5th May 20265:17 pmPRNDirector/PCA Shareholding
5th May 20267:55 amRNSNet Asset Value(s)
1st May 20262:50 pmPRNTotal Voting Rights
1st May 202610:22 amPRNCompliance with Market Abuse Regulation
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20265:15 pmPRNTransaction in Own Shares
30th Apr 20264:46 pmPRNHolding(s) in Company
30th Apr 20267:42 amRNSNet Asset Value(s)
29th Apr 20265:09 pmPRNTransaction in Own Shares
29th Apr 20264:06 pmPRNMonthly Factsheet
29th Apr 20267:51 amRNSNet Asset Value(s)
28th Apr 20267:36 amRNSNet Asset Value(s)
27th Apr 20268:15 amRNSNet Asset Value(s)
24th Apr 20267:57 amRNSNet Asset Value(s)
23rd Apr 20267:47 amRNSNet Asset Value(s)
22nd Apr 20265:10 pmPRNTransaction in Own Shares
22nd Apr 20267:33 amRNSNet Asset Value(s)
21st Apr 20267:34 amRNSNet Asset Value(s)

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