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Pin to quick picksFidelity China Special Situations PLC Regulatory News (FCSS)

Fidelity China Special Situations PLC Information

Share Price Information for Fidelity China Special Situations PLC (FCSS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 236.50
Bid: 235.00
Ask: 236.50
Change: -0.50 (-0.21%)
Spread: 1.50 (0.638%)
Open: 236.50
High: 236.50
Low: 234.00
Prev. Close: 237.00
FCSS Live PriceLast checked at -

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Total Voting Rights

1 Mar 2024 15:59

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, March 01

01 March 2024

 

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 February 2024, Fidelity China Special Situations PLC repurchased 1,571,503 ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 29 February 2024, Fidelity China Special Situations PLC's issued share capital consisted of 554,086,673 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 468,457,125.

 

The above figure (468,457,125) 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 and Transparency Rules.

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 

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Date   Source Headline
21st Jul 20237:00 amPRNNet Asset Value(s)
20th Jul 20234:58 pmPRNTransaction in Own Shares
20th Jul 20233:46 pmPRNAGM Statement
20th Jul 20237:00 amRNSKepler Trust Intelligence: New Research
20th Jul 20237:00 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNNet Asset Value(s)
18th Jul 20237:00 amPRNNet Asset Value(s)
17th Jul 20235:01 pmPRNTransaction in Own Shares
17th Jul 20237:00 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20234:55 pmPRNTransaction in Own Shares
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20235:01 pmPRNTransaction in Own Shares
10th Jul 20237:00 amPRNNet Asset Value(s)
7th Jul 20237:00 amPRNNet Asset Value(s)
6th Jul 20235:00 pmPRNTransaction in Own Shares
6th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20238:52 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20235:10 pmPRNTransaction in Own Shares
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
30th Jun 20237:00 amPRNNet Asset Value(s)
29th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20237:00 amPRNNet Asset Value(s)
27th Jun 20235:00 pmPRNTransaction in Own Shares
27th Jun 20237:00 amPRNNet Asset Value(s)
26th Jun 20235:10 pmPRNTransaction in Own Shares
26th Jun 20237:00 amPRNNet Asset Value(s)
23rd Jun 20234:57 pmPRNTransaction in Own Shares
23rd Jun 202312:35 pmPRNMonthly Summary
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20235:01 pmPRNTransaction in Own Shares
22nd Jun 20237:00 amPRNNet Asset Value(s)
11th Apr 202311:50 amRNSHardman & Co - Why pick FCSS to invest in China?
23rd Mar 202312:45 pmRNSHardman&Co-If you like China, why invest via FCSS?
19th Jan 20232:45 pmRNSHardman&Co- Putting govt policies into perspective
4th Jan 20232:45 pmRNSHardman & Co – Govt controls put into perspective
30th Sep 20221:45 pmRNSHardman & Co: China’s growth better than the rest
5th Sep 20223:15 pmRNSHardman & Co Research on FCSS
14th Jul 20221:18 pmRNSHardman & Co: FCSS Eight questions for 20 July AGM
29th Jun 202212:20 pmRNSHardman & Co: FCSS Questions for Board 20 July AGM
1st Jun 20221:06 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20225:42 pmPRNAnnual Financial Report - CORRECTION
31st May 20227:00 amPRNAnnual Financial Report
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
456789101112

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