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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
14th Jul 20257:48 amRNSNet Asset Value(s)
11th Jul 20255:26 pmPRNTransaction in Own Shares
11th Jul 20257:26 amRNSNet Asset Value(s)
10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20255:17 pmPRNTransaction in Own Shares
8th Jul 20257:48 amRNSNet Asset Value(s)
7th Jul 20257:43 amRNSNet Asset Value(s)
4th Jul 20255:10 pmPRNTransaction in Own Shares
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:54 amRNSNet Asset Value(s)
2nd Jul 20255:24 pmPRNTransaction in Own Shares
2nd Jul 20257:56 amRNSNet Asset Value(s)
1st Jul 20253:29 pmPRNTotal Voting Rights
1st Jul 20257:46 amRNSNet Asset Value(s)
30th Jun 20257:32 amRNSNet Asset Value(s)
27th Jun 20257:32 amRNSNet Asset Value(s)
26th Jun 20253:17 pmPRNMonthly Factsheet
26th Jun 20257:40 amRNSNet Asset Value(s)
25th Jun 20255:02 pmPRNTransaction in Own Shares
25th Jun 20257:46 amRNSNet Asset Value(s)
24th Jun 20255:16 pmPRNTransaction in Own Shares
24th Jun 20257:44 amRNSNet Asset Value(s)
23rd Jun 20255:19 pmPRNTransaction in Own Shares
23rd Jun 20257:42 amRNSNet Asset Value(s)
20th Jun 20255:32 pmPRNTransaction in Own Shares
20th Jun 20257:48 amRNSNet Asset Value(s)
19th Jun 20255:17 pmPRNTransaction in Own Shares
19th Jun 20257:44 amRNSNet Asset Value(s)
18th Jun 20257:56 amRNSNet Asset Value(s)
17th Jun 20255:07 pmPRNTransaction in Own Shares
17th Jun 20257:44 amRNSNet Asset Value(s)
16th Jun 20255:35 pmPRNTransaction in Own Shares
16th Jun 20257:50 amRNSNet Asset Value(s)
13th Jun 20255:20 pmPRNTransaction in Own Shares
13th Jun 20257:45 amRNSNet Asset Value(s)
12th Jun 20257:47 amRNSNet Asset Value(s)
11th Jun 20255:21 pmPRNTransaction in Own Shares
11th Jun 20257:41 amRNSNet Asset Value(s)
10th Jun 20255:07 pmPRNTransaction in Own Shares
10th Jun 20257:40 amRNSNet Asset Value(s)
10th Jun 20257:15 amPRNDividend Declaration
10th Jun 20257:00 amPRNAnnual Financial Report
9th Jun 20257:39 amRNSNet Asset Value(s)
6th Jun 20255:14 pmPRNTransaction in Own Shares
6th Jun 20257:45 amRNSNet Asset Value(s)
5th Jun 20257:38 amRNSNet Asset Value(s)
4th Jun 20257:21 amRNSNet Asset Value(s)
3rd Jun 20257:38 amRNSNet Asset Value(s)
2nd Jun 20256:37 pmPRNTotal Voting Rights

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