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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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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

1 Dec 2025 14:14

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, December 01

01 December 2025

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 November 2025, Fidelity China Special Situations PLC repurchased 4,691,163 ordinary shares for cancellation.

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No ordinary shares were issued.

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As at 30 November 2025, Fidelity China Special Situations PLC's issued share capital consisted of 563,580,077 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 477,950,529.

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The above figure (477,950,529) 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
20th Aug 20247:00 amPRNNet Asset Value(s)
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2nd Aug 20247:00 amPRNNet Asset Value(s)
1st Aug 20243:53 pmPRNTotal Voting Rights
1st Aug 20247:00 amPRNNet Asset Value(s)
31st Jul 20247:00 amPRNNet Asset Value(s)
30th Jul 20247:00 amPRNNet Asset Value(s)
29th Jul 20245:10 pmPRNTransaction in Own Shares
29th Jul 20247:00 amPRNNet Asset Value(s)
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24th Jul 20247:00 amPRNNet Asset Value(s)
23rd Jul 20244:55 pmPRNTransaction in Own Shares
23rd Jul 20243:38 pmPRNResult of AGM
23rd Jul 20247:00 amPRNNet Asset Value(s)
22nd Jul 20244:58 pmPRNTransaction in Own Shares
22nd Jul 20247:00 amPRNNet Asset Value(s)
19th Jul 20247:00 amPRNNet Asset Value(s)
18th Jul 20243:05 pmPRNMonthly Factsheet
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16th Jul 20247:00 amPRNNet Asset Value(s)
15th Jul 20247:00 amPRNNet Asset Value(s)
12th Jul 20244:52 pmPRNTransaction in Own Shares
12th Jul 20247:00 amPRNNet Asset Value(s)
11th Jul 20244:54 pmPRNTransaction in Own Shares
11th Jul 20247:00 amPRNNet Asset Value(s)
10th Jul 20245:03 pmPRNTransaction in Own Shares
10th Jul 20247:00 amPRNNet Asset Value(s)
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8th Jul 20244:59 pmPRNTransaction in Own Shares
8th Jul 20247:00 amPRNNet Asset Value(s)
5th Jul 20247:00 amPRNNet Asset Value(s)
4th Jul 20245:06 pmPRNTransaction in Own Shares
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3rd Jul 20247:00 amPRNNet Asset Value(s)
2nd Jul 20245:11 pmPRNTransaction in Own Shares
2nd Jul 20247:00 amPRNNet Asset Value(s)
1st Jul 20245:36 pmPRNTransaction in Own Shares
1st Jul 20242:33 pmPRNTotal Voting Rights

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