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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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Market Cap: £1.18b
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Total Voting Rights

1 May 2025 15:30

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, May 01

01 May 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 April 2025, Fidelity China Special Situations PLC repurchased 454,858 ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 30 April 2025, Fidelity China Special Situations PLC's issued share capital consisted of 580,014,940 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 494,385,392.

 

The above figure (494,385,392) 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
5th Mar 20255:28 pmPRNTransaction in Own Shares
5th Mar 20257:00 amPRNNet Asset Value(s)
4th Mar 20257:00 amPRNNet Asset Value(s)
3rd Mar 20256:04 pmPRNTotal Voting Rights
3rd Mar 20257:00 amPRNNet Asset Value(s)
28th Feb 20255:28 pmPRNTransaction in Own Shares
28th Feb 20257:00 amPRNNet Asset Value(s)
27th Feb 20255:26 pmPRNTransaction in Own Shares
27th Feb 202510:13 amPRNMonthly Factsheet
27th Feb 20257:00 amRNS-RKepler Trust Intelligence: New Research
27th Feb 20257:00 amPRNNet Asset Value(s)
26th Feb 20257:00 amPRNNet Asset Value(s)
25th Feb 20254:57 pmPRNTransaction in Own Shares
25th Feb 20257:00 amPRNNet Asset Value(s)
24th Feb 20257:00 amPRNNet Asset Value(s)
21st Feb 20257:00 amPRNNet Asset Value(s)
20th Feb 20255:17 pmPRNTransaction in Own Shares
20th Feb 20257:00 amPRNNet Asset Value(s)
19th Feb 20255:07 pmPRNTransaction in Own Shares
19th Feb 20257:00 amPRNNet Asset Value(s)
18th Feb 20257:00 amPRNNet Asset Value(s)
17th Feb 20257:00 amPRNNet Asset Value(s)
14th Feb 20255:21 pmPRNTransaction in Own Shares
14th Feb 20257:00 amPRNNet Asset Value(s)
13th Feb 20255:09 pmPRNTransaction in Own Shares
13th Feb 20257:00 amPRNNet Asset Value(s)
12th Feb 20255:06 pmPRNTransaction in Own Shares
12th Feb 20253:58 pmPRNHolding(s) in Company
12th Feb 20257:00 amPRNNet Asset Value(s)
11th Feb 20255:14 pmPRNTransaction in Own Shares
11th Feb 20257:00 amPRNNet Asset Value(s)
10th Feb 20255:12 pmPRNTransaction in Own Shares
10th Feb 20257:00 amPRNNet Asset Value(s)
7th Feb 20255:14 pmPRNTransaction in Own Shares
7th Feb 20257:00 amPRNNet Asset Value(s)
6th Feb 20255:17 pmPRNTransaction in Own Shares
6th Feb 20257:00 amPRNNet Asset Value(s)
5th Feb 20255:04 pmPRNTransaction in Own Shares
5th Feb 20257:00 amPRNNet Asset Value(s)
4th Feb 20255:21 pmPRNTransaction in Own Shares
4th Feb 20257:00 amPRNNet Asset Value(s)
3rd Feb 20256:05 pmPRNTotal Voting Rights
3rd Feb 20255:00 pmPRNTransaction in Own Shares
3rd Feb 20257:00 amPRNNet Asset Value(s)
31st Jan 20255:03 pmPRNTransaction in Own Shares
31st Jan 20257:00 amPRNNet Asset Value(s)
30th Jan 20255:29 pmPRNTransaction in Own Shares
30th Jan 20257:00 amPRNNet Asset Value(s)
29th Jan 20255:34 pmPRNTransaction in Own Shares
29th Jan 20257:00 amPRNNet Asset Value(s)

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