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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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285.00    -1.00 (-0.35%)
Bid:
285.00
Ask:
285.50
Spread: 0.50 (0.175%)
Market Cap: £1.31b
FCSS Live PriceLast checked at - London Stock Exchange

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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
4th Dec 20245:19 pmPRNTransaction in Own Shares
4th Dec 20247:00 amPRNNet Asset Value(s)
3rd Dec 20245:10 pmPRNTransaction in Own Shares
3rd Dec 20247:00 amPRNNet Asset Value(s)
2nd Dec 20246:20 pmPRNTotal Voting Rights
2nd Dec 20245:07 pmPRNTransaction in Own Shares
2nd Dec 20247:00 amPRNNet Asset Value(s)
29th Nov 20245:13 pmPRNTransaction in Own Shares
29th Nov 20247:00 amPRNNet Asset Value(s)
28th Nov 20245:10 pmPRNTransaction in Own Shares
28th Nov 202410:09 amPRNMonthly Factsheet
28th Nov 20247:00 amPRNNet Asset Value(s)
27th Nov 20246:49 pmPRNTransaction in Own Shares
27th Nov 20247:00 amPRNNet Asset Value(s)
26th Nov 20245:26 pmPRNTransaction in Own Shares
26th Nov 20247:00 amPRNNet Asset Value(s)
25th Nov 20245:00 pmPRNTransaction in Own Shares
25th Nov 20247:00 amPRNNet Asset Value(s)
22nd Nov 20245:10 pmPRNTransaction in Own Shares
22nd Nov 20247:00 amPRNNet Asset Value(s)
21st Nov 20245:34 pmPRNTransaction in Own Shares
21st Nov 20247:00 amPRNNet Asset Value(s)
20th Nov 20244:53 pmPRNTransaction in Own Shares
20th Nov 20247:00 amPRNNet Asset Value(s)
19th Nov 20245:13 pmPRNTransaction in Own Shares
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18th Nov 20244:58 pmPRNTransaction in Own Shares
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15th Nov 20245:17 pmPRNTransaction in Own Shares
15th Nov 20247:00 amPRNNet Asset Value(s)
14th Nov 20245:27 pmPRNTransaction in Own Shares
14th Nov 20247:00 amPRNNet Asset Value(s)
13th Nov 20245:28 pmPRNTransaction in Own Shares
13th Nov 20247:00 amPRNNet Asset Value(s)
12th Nov 20245:14 pmPRNTransaction in Own Shares
12th Nov 20247:00 amPRNNet Asset Value(s)
11th Nov 20245:16 pmPRNTransaction in Own Shares
11th Nov 20247:00 amPRNNet Asset Value(s)
8th Nov 20245:35 pmPRNTransaction in Own Shares
8th Nov 20247:00 amPRNNet Asset Value(s)
7th Nov 20245:42 pmPRNTransaction in Own Shares
7th Nov 20247:00 amPRNNet Asset Value(s)
6th Nov 20245:14 pmPRNTransaction in Own Shares
6th Nov 20247:00 amPRNNet Asset Value(s)
5th Nov 20245:39 pmPRNTransaction in Own Shares
5th Nov 20247:00 amPRNNet Asset Value(s)
4th Nov 20245:31 pmPRNTransaction in Own Shares
4th Nov 20247:00 amPRNNet Asset Value(s)
1st Nov 20244:59 pmPRNTransaction in Own Shares
1st Nov 20242:33 pmPRNTotal Voting Rights

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