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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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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
9th Sep 20245:09 pmPRNTransaction in Own Shares
9th Sep 20247:00 amPRNNet Asset Value(s)
6th Sep 20245:08 pmPRNTransaction in Own Shares
6th Sep 20247:00 amPRNNet Asset Value(s)
5th Sep 20245:03 pmPRNTransaction in Own Shares
5th Sep 20247:00 amPRNNet Asset Value(s)
4th Sep 20245:31 pmPRNTransaction in Own Shares
4th Sep 20247:00 amPRNNet Asset Value(s)
3rd Sep 20245:15 pmPRNTransaction in Own Shares
3rd Sep 20247:00 amPRNNet Asset Value(s)
2nd Sep 20242:47 pmPRNTotal Voting Rights
2nd Sep 20247:00 amPRNNet Asset Value(s)
30th Aug 20245:00 pmPRNTransaction in Own Shares
30th Aug 20247:00 amPRNNet Asset Value(s)
29th Aug 20247:00 amPRNNet Asset Value(s)
28th Aug 20245:14 pmPRNTransaction in Own Shares
28th Aug 20247:00 amPRNNet Asset Value(s)
27th Aug 20245:01 pmPRNTransaction in Own Shares
27th Aug 20247:00 amPRNNet Asset Value(s)
23rd Aug 20247:00 amPRNNet Asset Value(s)
22nd Aug 20244:57 pmPRNTransaction in Own Shares
22nd Aug 20247:00 amPRNNet Asset Value(s)
21st Aug 20247:00 amPRNNet Asset Value(s)
20th Aug 20249:05 amPRNMonthly Factsheet
20th Aug 20247:00 amPRNNet Asset Value(s)
19th Aug 20247:00 amPRNNet Asset Value(s)
16th Aug 20247:00 amPRNNet Asset Value(s)
15th Aug 20247:00 amPRNNet Asset Value(s)
14th Aug 20247:00 amPRNNet Asset Value(s)
13th Aug 20247:00 amPRNNet Asset Value(s)
12th Aug 20247:00 amPRNNet Asset Value(s)
9th Aug 20247:00 amPRNNet Asset Value(s)
8th Aug 20247:00 amPRNNet Asset Value(s)
7th Aug 20247:00 amPRNNet Asset Value(s)
6th Aug 20247:00 amPRNNet Asset Value(s)
5th Aug 20247:00 amPRNNet Asset Value(s)
2nd Aug 20247:00 amPRNNet Asset Value(s)
1st Aug 20243:53 pmPRNTotal Voting Rights
1st Aug 20247:00 amPRNNet Asset Value(s)
31st Jul 20247:00 amPRNNet Asset Value(s)
30th Jul 20247:00 amPRNNet Asset Value(s)
29th Jul 20245:10 pmPRNTransaction in Own Shares
29th Jul 20247:00 amPRNNet Asset Value(s)
26th Jul 20247:00 amPRNNet Asset Value(s)
25th Jul 20247:00 amPRNNet Asset Value(s)
24th Jul 20247:00 amPRNNet Asset Value(s)
23rd Jul 20244:55 pmPRNTransaction in Own Shares
23rd Jul 20243:38 pmPRNResult of AGM
23rd Jul 20247:00 amPRNNet Asset Value(s)
22nd Jul 20244:58 pmPRNTransaction in Own Shares

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