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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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251.00    -5.00 (-1.95%)
Bid:
251.00
Ask:
252.50
Spread: 1.50 (0.598%)
Market Cap: £1.15b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Total Voting Rights

1 Nov 2024 14:33

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, November 01

01 November 2024

 

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 2024, Fidelity China Special Situations PLC repurchased 3,577,353 ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 31 October 2024, Fidelity China Special Situations PLC's issued share capital consisted of 598,401,342 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 512,771,794.

 

The above figure (512,771,794) 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
23rd Jun 20265:44 pmPRNTransaction in Own Shares
23rd Jun 20263:38 pmPRNMonthly Factsheet
23rd Jun 20267:47 amRNSNet Asset Value(s)
22nd Jun 20265:36 pmPRNTransaction in Own Shares
22nd Jun 20267:54 amRNSNet Asset Value(s)
19th Jun 20265:20 pmPRNTransaction in Own Shares
19th Jun 20261:15 pmPRNHolding(s) in Company
19th Jun 20267:54 amRNSNet Asset Value(s)
18th Jun 20265:33 pmPRNTransaction in Own Shares
18th Jun 20267:42 amRNSNet Asset Value(s)
17th Jun 20265:25 pmPRNTransaction in Own Shares
17th Jun 20267:50 amRNSNet Asset Value(s)
16th Jun 20265:27 pmPRNTransaction in Own Shares
16th Jun 20267:57 amRNSNet Asset Value(s)
15th Jun 20265:34 pmPRNTransaction in Own Shares
15th Jun 20267:59 amRNSNet Asset Value(s)
12th Jun 20265:23 pmPRNTransaction in Own Shares
12th Jun 20267:52 amRNSNet Asset Value(s)
11th Jun 20267:51 amRNSNet Asset Value(s)
10th Jun 20265:14 pmPRNTransaction in Own Shares
10th Jun 20263:09 pmPRNCorrection - Transaction in Own Shares
10th Jun 20267:47 amRNSNet Asset Value(s)
9th Jun 20265:18 pmPRNTransaction in Own Shares
9th Jun 20267:59 amRNSNet Asset Value(s)
9th Jun 20267:00 amPRNAnnual Financial Report
9th Jun 20267:00 amPRNDividend Declaration
8th Jun 20265:21 pmPRNTransaction in Own Shares
8th Jun 20261:43 pmPRNMonthly Factsheet
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5th Jun 20264:58 pmPRNTransaction in Own Shares
5th Jun 20262:53 pmPRNDirector Declaration
5th Jun 20267:50 amRNSNet Asset Value(s)
4th Jun 20264:59 pmPRNTransaction in Own Shares
4th Jun 20267:48 amRNSNet Asset Value(s)
3rd Jun 20265:02 pmPRNTransaction in Own Shares
3rd Jun 20267:47 amRNSNet Asset Value(s)
2nd Jun 20265:16 pmPRNTransaction in Own Shares
2nd Jun 20264:19 pmPRNDirectorate change - correction
2nd Jun 20263:44 pmPRNDirectorate change
2nd Jun 20267:59 amRNSNet Asset Value(s)
1st Jun 20263:48 pmPRNTotal Voting Rights
1st Jun 20267:54 amRNSNet Asset Value(s)
29th May 20267:53 amRNSNet Asset Value(s)
28th May 20267:54 amRNSNet Asset Value(s)
27th May 20265:09 pmPRNTransaction in Own Shares
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20265:13 pmPRNTransaction in Own Shares
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20267:54 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)

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