Less Ads, More Data, More Tools Register for FREE

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

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

Share Price is delayed by 15 minutes
Get Live Data
279.00    -6.00 (-2.11%)
Bid:
279.00
Ask:
279.50
Spread: 0.50 (0.179%)
Market Cap: £1.28b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Total Voting Rights

3 Nov 2025 16:00

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, November 03

03 November 2025

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 October 2025, Fidelity China Special Situations PLC repurchased 3,165,516 ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 31 October 2025, Fidelity China Special Situations PLC's issued share capital consisted of 568,271,240 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 482,641,692.

 

The above figure (482,641,692) 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
14th Jan 20257:00 amPRNNet Asset Value(s)
13th Jan 20255:06 pmPRNTransaction in Own Shares
13th Jan 20257:00 amPRNNet Asset Value(s)
10th Jan 20255:11 pmPRNTransaction in Own Shares
10th Jan 20257:00 amPRNNet Asset Value(s)
9th Jan 20255:10 pmPRNTransaction in Own Shares
9th Jan 20257:00 amPRNNet Asset Value(s)
8th Jan 20255:25 pmPRNTransaction in Own Shares
8th Jan 20257:00 amPRNNet Asset Value(s)
7th Jan 20255:15 pmPRNTransaction in Own Shares
7th Jan 20257:00 amPRNNet Asset Value(s)
6th Jan 20254:58 pmPRNTransaction in Own Shares
6th Jan 20257:00 amPRNNet Asset Value(s)
3rd Jan 20255:07 pmPRNTransaction in Own Shares
3rd Jan 20257:00 amPRNNet Asset Value(s)
2nd Jan 20254:59 pmPRNTransaction in Own Shares
2nd Jan 20253:28 pmPRNTotal Voting Rights
2nd Jan 20257:00 amPRNNet Asset Value(s)
31st Dec 20241:12 pmPRNTransaction in Own Shares
31st Dec 20247:00 amPRNNet Asset Value(s)
30th Dec 20245:25 pmPRNTransaction in Own Shares
30th Dec 20247:00 amPRNNet Asset Value(s)
27th Dec 20245:13 pmPRNTransaction in Own Shares
27th Dec 20247:00 amPRNNet Asset Value(s)
24th Dec 20241:09 pmPRNTransaction in Own Shares
24th Dec 20247:00 amPRNNet Asset Value(s)
23rd Dec 20245:15 pmPRNTransaction in Own Shares
23rd Dec 20247:00 amPRNNet Asset Value(s)
20th Dec 20245:16 pmPRNTransaction in Own Shares
20th Dec 20247:00 amPRNNet Asset Value(s)
19th Dec 20245:21 pmPRNTransaction in Own Shares
19th Dec 20247:00 amPRNNet Asset Value(s)
18th Dec 20245:49 pmPRNTransaction in Own Shares
18th Dec 20247:00 amPRNNet Asset Value(s)
17th Dec 20245:10 pmPRNTransaction in Own Shares
17th Dec 202412:38 pmPRNMonthly Factsheet
17th Dec 20247:00 amPRNNet Asset Value(s)
16th Dec 20245:11 pmPRNTransaction in Own Shares
16th Dec 20247:00 amPRNNet Asset Value(s)
13th Dec 20245:32 pmPRNTransaction in Own Shares
13th Dec 20247:00 amPRNNet Asset Value(s)
12th Dec 20245:15 pmPRNTransaction in Own Shares
12th Dec 20247:00 amPRNNet Asset Value(s)
11th Dec 20245:12 pmPRNTransaction in Own Shares
11th Dec 20247:00 amPRNNet Asset Value(s)
10th Dec 20245:24 pmPRNTransaction in Own Shares
10th Dec 20247:00 amPRNNet Asset Value(s)
9th Dec 20247:00 amPRNHalf-year Report
9th Dec 20247:00 amPRNNet Asset Value(s)
6th Dec 20247:12 pmPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.