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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
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279.50
Spread: 0.50 (0.179%)
Market Cap: £1.28b
FCSS Live PriceLast checked at - London Stock Exchange

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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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20th May 20247:00 amPRNNet Asset Value(s)
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9th May 20247:00 amPRNNet Asset Value(s)
8th May 20247:00 amPRNNet Asset Value(s)
7th May 20247:00 amPRNNet Asset Value(s)
3rd May 202410:00 amPRNCompliance with Market Abuse Regulations
3rd May 20247:00 amPRNNet Asset Value(s)
2nd May 20247:00 amPRNNet Asset Value(s)
1st May 20245:50 pmPRNTotal Voting Rights
1st May 20247:00 amPRNNet Asset Value(s)
30th Apr 20247:00 amPRNNet Asset Value(s)
29th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNNet Asset Value(s)
25th Apr 20245:44 pmPRNTransaction in Own Shares
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20245:07 pmPRNTransaction in Own Shares
24th Apr 20243:30 pmPRNMonthly Factsheet
24th Apr 20247:00 amPRNNet Asset Value(s)
23rd Apr 20244:57 pmPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNNet Asset Value(s)
22nd Apr 20245:03 pmPRNTransaction in Own Shares
22nd Apr 20247:00 amPRNNet Asset Value(s)
19th Apr 20245:11 pmPRNTransaction in Own Shares
19th Apr 20247:00 amPRNNet Asset Value(s)
18th Apr 20245:00 pmPRNTransaction in Own Shares
18th Apr 20247:00 amPRNNet Asset Value(s)
17th Apr 20245:09 pmPRNTransaction in Own Shares
17th Apr 20247:00 amPRNNet Asset Value(s)
16th Apr 20245:07 pmPRNTransaction in Own Shares
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20244:58 pmPRNTransaction in Own Shares
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20244:55 pmPRNTransaction in Own Shares
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11th Apr 20244:55 pmPRNTransaction in Own Shares
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8th Apr 202411:14 amPRNHolding(s) in Company
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5th Apr 20244:57 pmPRNTransaction in Own Shares
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