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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
Ask:
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
22nd Jul 20247:00 amPRNNet Asset Value(s)
19th Jul 20247:00 amPRNNet Asset Value(s)
18th Jul 20243:05 pmPRNMonthly Factsheet
18th Jul 20247:00 amPRNNet Asset Value(s)
17th Jul 20247:00 amPRNNet Asset Value(s)
16th Jul 20247:00 amPRNNet Asset Value(s)
15th Jul 20247:00 amPRNNet Asset Value(s)
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12th Jul 20247:00 amPRNNet Asset Value(s)
11th Jul 20244:54 pmPRNTransaction in Own Shares
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10th Jul 20245:03 pmPRNTransaction in Own Shares
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9th Jul 20247:00 amPRNNet Asset Value(s)
8th Jul 20244:59 pmPRNTransaction in Own Shares
8th Jul 20247:00 amPRNNet Asset Value(s)
5th Jul 20247:00 amPRNNet Asset Value(s)
4th Jul 20245:06 pmPRNTransaction in Own Shares
4th Jul 20247:00 amPRNNet Asset Value(s)
3rd Jul 20247:00 amPRNNet Asset Value(s)
2nd Jul 20245:11 pmPRNTransaction in Own Shares
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1st Jul 20245:36 pmPRNTransaction in Own Shares
1st Jul 20242:33 pmPRNTotal Voting Rights
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28th Jun 20247:00 amPRNNet Asset Value(s)
27th Jun 202412:21 pmPRNNet Asset Value(s)
26th Jun 20247:00 amPRNNet Asset Value(s)
25th Jun 20244:54 pmPRNTransaction in Own Shares
25th Jun 20248:51 amPRNMonthly Factsheet
25th Jun 20247:00 amPRNNet Asset Value(s)
24th Jun 20244:54 pmPRNTransaction in Own Shares
24th Jun 20247:00 amPRNNet Asset Value(s)
21st Jun 20247:00 amPRNNet Asset Value(s)
20th Jun 20245:00 pmPRNTransaction in Own Shares
20th Jun 20247:00 amPRNNet Asset Value(s)
19th Jun 20245:20 pmPRNTransaction in Own Shares
19th Jun 20247:00 amPRNNet Asset Value(s)
18th Jun 20245:02 pmPRNTransaction in Own Shares
18th Jun 20247:00 amPRNNet Asset Value(s)
17th Jun 20244:58 pmPRNTransaction in Own Shares
17th Jun 20247:00 amPRNNet Asset Value(s)
14th Jun 20244:59 pmPRNTransaction in Own Shares
14th Jun 20247:00 amPRNNet Asset Value(s)
13th Jun 20244:56 pmPRNTransaction in Own Shares
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12th Jun 20245:05 pmPRNTransaction in Own Shares
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