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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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259.00    -3.00 (-1.15%)
Bid:
257.50
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259.00
Spread: 1.50 (0.583%)
Market Cap: £1.18b
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
23rd Dec 20245:15 pmPRNTransaction in Own Shares
23rd Dec 20247:00 amPRNNet Asset Value(s)
20th Dec 20245:16 pmPRNTransaction in Own Shares
20th Dec 20247:00 amPRNNet Asset Value(s)
19th Dec 20245:21 pmPRNTransaction in Own Shares
19th Dec 20247:00 amPRNNet Asset Value(s)
18th Dec 20245:49 pmPRNTransaction in Own Shares
18th Dec 20247:00 amPRNNet Asset Value(s)
17th Dec 20245:10 pmPRNTransaction in Own Shares
17th Dec 202412:38 pmPRNMonthly Factsheet
17th Dec 20247:00 amPRNNet Asset Value(s)
16th Dec 20245:11 pmPRNTransaction in Own Shares
16th Dec 20247:00 amPRNNet Asset Value(s)
13th Dec 20245:32 pmPRNTransaction in Own Shares
13th Dec 20247:00 amPRNNet Asset Value(s)
12th Dec 20245:15 pmPRNTransaction in Own Shares
12th Dec 20247:00 amPRNNet Asset Value(s)
11th Dec 20245:12 pmPRNTransaction in Own Shares
11th Dec 20247:00 amPRNNet Asset Value(s)
10th Dec 20245:24 pmPRNTransaction in Own Shares
10th Dec 20247:00 amPRNNet Asset Value(s)
9th Dec 20247:00 amPRNNet Asset Value(s)
9th Dec 20247:00 amPRNHalf-year Report
6th Dec 20247:12 pmPRNTransaction in Own Shares
6th Dec 20247:00 amPRNNet Asset Value(s)
5th Dec 20245:12 pmPRNTransaction in Own Shares
5th Dec 20247:00 amPRNNet Asset Value(s)
4th Dec 20245:19 pmPRNTransaction in Own Shares
4th Dec 20247:00 amPRNNet Asset Value(s)
3rd Dec 20245:10 pmPRNTransaction in Own Shares
3rd Dec 20247:00 amPRNNet Asset Value(s)
2nd Dec 20246:20 pmPRNTotal Voting Rights
2nd Dec 20245:07 pmPRNTransaction in Own Shares
2nd Dec 20247:00 amPRNNet Asset Value(s)
29th Nov 20245:13 pmPRNTransaction in Own Shares
29th Nov 20247:00 amPRNNet Asset Value(s)
28th Nov 20245:10 pmPRNTransaction in Own Shares
28th Nov 202410:09 amPRNMonthly Factsheet
28th Nov 20247:00 amPRNNet Asset Value(s)
27th Nov 20246:49 pmPRNTransaction in Own Shares
27th Nov 20247:00 amPRNNet Asset Value(s)
26th Nov 20245:26 pmPRNTransaction in Own Shares
26th Nov 20247:00 amPRNNet Asset Value(s)
25th Nov 20245:00 pmPRNTransaction in Own Shares
25th Nov 20247:00 amPRNNet Asset Value(s)
22nd Nov 20245:10 pmPRNTransaction in Own Shares
22nd Nov 20247:00 amPRNNet Asset Value(s)
21st Nov 20245:34 pmPRNTransaction in Own Shares
21st Nov 20247:00 amPRNNet Asset Value(s)
20th Nov 20244:53 pmPRNTransaction in Own Shares

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