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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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256.00    -3.00 (-1.16%)
Bid:
256.00
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257.00
Spread: 1.00 (0.391%)
Market Cap: £1.17b
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
20th Nov 20244:53 pmPRNTransaction in Own Shares
20th Nov 20247:00 amPRNNet Asset Value(s)
19th Nov 20245:13 pmPRNTransaction in Own Shares
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8th Nov 20245:35 pmPRNTransaction in Own Shares
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7th Nov 20245:42 pmPRNTransaction in Own Shares
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5th Nov 20245:39 pmPRNTransaction in Own Shares
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1st Nov 20244:59 pmPRNTransaction in Own Shares
1st Nov 20242:33 pmPRNTotal Voting Rights
1st Nov 20247:00 amPRNNet Asset Value(s)
31st Oct 20245:19 pmPRNTransaction in Own Shares
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30th Oct 20245:44 pmPRNTransaction in Own Shares
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29th Oct 20245:46 pmPRNTransaction in Own Shares
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28th Oct 20245:12 pmPRNTransaction in Own Shares
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25th Oct 20245:19 pmPRNTransaction in Own Shares
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24th Oct 20245:17 pmPRNTransaction in Own Shares
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23rd Oct 20245:50 pmPRNTransaction in Own Shares
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 20245:11 pmPRNTransaction in Own Shares
22nd Oct 202412:05 pmPRNMonthly Factsheet
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21st Oct 20245:10 pmPRNTransaction in Own Shares
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18th Oct 20245:02 pmPRNTransaction in Own Shares
18th Oct 20247:00 amPRNNet Asset Value(s)

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