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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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276.00    0.00 (0.00%)
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Spread: 0.50 (0.181%)
Market Cap: £1.26b
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

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TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

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This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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During the month of April 2026, Fidelity China Special Situations PLC repurchased 1,507,370 ordinary shares for cancellation.

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No ordinary shares were issued.

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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.

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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.

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George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

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Date   Source Headline
19th Mar 202611:25 amPRNHolding(s) in Company
19th Mar 20267:56 amRNSNet Asset Value(s)
18th Mar 20265:11 pmPRNTransaction in Own Shares
18th Mar 20267:48 amRNSNet Asset Value(s)
17th Mar 20265:03 pmPRNTransaction in Own Shares
17th Mar 20267:49 amRNSNet Asset Value(s)
16th Mar 20265:04 pmRNSTransaction in Own Shares
16th Mar 20265:04 pmPRNTransaction in Own Shares
16th Mar 20267:43 amRNSNet Asset Value(s)
13th Mar 20265:04 pmRNSTransaction in Own Shares
13th Mar 20267:41 amRNSNet Asset Value(s)
12th Mar 20265:00 pmRNSTransaction in Own Shares
12th Mar 20265:00 pmPRNTransaction in Own Shares
12th Mar 20267:35 amRNSNet Asset Value(s)
11th Mar 20265:01 pmPRNTransaction in Own Shares
10th Mar 20265:13 pmRNSTransaction in Own Shares
10th Mar 20265:13 pmPRNTransaction in Own Shares
10th Mar 20267:55 amRNSNet Asset Value(s)
9th Mar 20265:07 pmPRNTransaction in Own Shares
9th Mar 20267:38 amRNSNet Asset Value(s)
6th Mar 20265:27 pmPRNTransaction in Own Shares
6th Mar 20267:50 amRNSNet Asset Value(s)
5th Mar 20265:14 pmPRNTransaction in Own Shares
5th Mar 20268:01 amRNSNet Asset Value(s)
4th Mar 20265:13 pmPRNTransaction in Own Shares
4th Mar 20268:06 amRNSNet Asset Value(s)
3rd Mar 20265:19 pmPRNTransaction in Own Shares
3rd Mar 202610:41 amPRNMonthly Factsheet
3rd Mar 20267:47 amRNSNet Asset Value(s)
2nd Mar 20263:48 pmPRNTotal Voting Rights
2nd Mar 20267:47 amRNSNet Asset Value(s)
27th Feb 20265:02 pmPRNTransaction in Own Shares
27th Feb 20267:59 amRNSNet Asset Value(s)
26th Feb 20265:04 pmPRNTransaction in Own Shares
26th Feb 20267:47 amRNSNet Asset Value(s)
25th Feb 20265:01 pmPRNTransaction in Own Shares
25th Feb 20267:48 amRNSNet Asset Value(s)
24th Feb 20265:09 pmPRNTransaction in Own Shares
24th Feb 20267:36 amRNSNet Asset Value(s)
23rd Feb 20265:06 pmPRNTransaction in Own Shares
23rd Feb 20267:40 amRNSNet Asset Value(s)
20th Feb 20265:06 pmPRNTransaction in Own Shares
20th Feb 20267:53 amRNSNet Asset Value(s)
19th Feb 20265:07 pmPRNTransaction in Own Shares
19th Feb 20267:54 amRNSNet Asset Value(s)
18th Feb 20265:03 pmPRNTransaction in Own Shares
18th Feb 20267:59 amRNSNet Asset Value(s)
17th Feb 20264:57 pmPRNTransaction in Own Shares
17th Feb 20267:48 amRNSNet Asset Value(s)
16th Feb 20265:05 pmPRNTransaction in Own Shares

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