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  2. Share Prices
  3. Fidelity China Special Situations PLC Share Price
  4. Fidelity China Special Situations PLC Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksFidelity China Special Situations PLC Regulatory News (FCSS)

Fidelity China Special Situations PLC Information

Share Price Information for Fidelity China Special Situations PLC (FCSS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 218.00
Bid: 218.50
Ask: 219.00
Change: 5.00 (2.35%)
Spread: 0.50 (0.229%)
Open: 213.50
High: 218.50
Low: 213.50
Prev. Close: 213.00
FCSS Live PriceLast checked at -

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Transaction in Own Shares

22 Feb 2024 16:55

Fidelity China Special Situations Plc - Transaction in Own Shares

Fidelity China Special Situations Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, February 22

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')

 

 

TRANSACTION IN OWN SHARES

 

 

The Board of the Company announces that it has repurchased for cancellation.

 

 

Number of Shares:

250,000

On date:

22 February 2024

Share Price (p) per share:

196.140

 

 

Following this transaction, the Company has:

 

 

Issued Share Capital:

554,429,755

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

468,800,207

 

 

Notes:

 

1. The above total voting rights figure 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 the Company under the FCA's Disclosure and Transparency Rules.

 

 

2. The Company's issued share capital held in Treasury attract no voting rights.

 

 

Contact:

 

George Bayer

 

For and on behalf of FIL Investments International

Company Secretary

 

020 7961 4240

 

 

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Date   Source Headline
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25th Apr 20245:44 pmPRNTransaction in Own Shares
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24th Apr 20243:30 pmPRNMonthly Factsheet
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9th Apr 20244:04 pmPRNHolding(s) in Company
9th Apr 20242:55 pmPRNHolding(s) in Company
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8th Apr 202411:14 amPRNHolding(s) in Company
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5th Apr 20244:57 pmPRNTransaction in Own Shares
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20242:40 pmPRNHolding(s) in Company
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3rd Apr 20244:36 pmPRNHolding(s) in Company
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20244:56 pmPRNTransaction in Own Shares
2nd Apr 20244:21 pmPRNTotal Voting Rights
2nd Apr 20243:10 pmPRNHolding(s) in Company
2nd Apr 202410:23 amPRNHolding(s) in Company
2nd Apr 20247:00 amPRNNet Asset Value(s)
28th Mar 20244:56 pmPRNTransaction in Own Shares
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