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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: 236.00
Bid: 235.00
Ask: 236.50
Change: -1.00 (-0.42%)
Spread: 1.50 (0.638%)
Open: 236.50
High: 236.50
Low: 234.00
Prev. Close: 237.00
FCSS Live PriceLast checked at -

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Transaction in Own Shares

26 Feb 2024 16:54

Fidelity China Special Situations Plc - Transaction in Own Shares

Fidelity China Special Situations Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, February 26

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:

10,436

On date:

26 February 2024

Share Price (p) per share:

196.017

 

 

Following this transaction, the Company has:

 

 

Issued Share Capital:

554,299,315

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

468,669,767

 

 

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
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20234:55 pmPRNTransaction in Own Shares
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20237:00 amPRNNet Asset Value(s)
9th Nov 20234:52 pmPRNTransaction in Own Shares
9th Nov 20237:00 amPRNNet Asset Value(s)
8th Nov 20235:31 pmPRNTransaction in Own Shares
8th Nov 20237:00 amPRNNet Asset Value(s)
7th Nov 20234:59 pmPRNTransaction in Own Shares
7th Nov 20237:00 amPRNNet Asset Value(s)
6th Nov 20235:00 pmPRNTransaction in Own Shares
6th Nov 20237:00 amPRNNet Asset Value(s)
3rd Nov 20235:00 pmPRNTransaction in Own Shares
3rd Nov 20237:00 amPRNNet Asset Value(s)
2nd Nov 20234:51 pmPRNTransaction in Own Shares
2nd Nov 20237:00 amPRNNet Asset Value(s)
1st Nov 20235:52 pmPRNTotal Voting Rights
1st Nov 20235:02 pmPRNTransaction in Own Shares
1st Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20234:56 pmPRNTransaction in Own Shares
31st Oct 20237:00 amPRNNet Asset Value(s)
30th Oct 20234:56 pmPRNTransaction in Own Shares
30th Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20234:56 pmPRNTransaction in Own Shares
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20234:51 pmPRNTransaction in Own Shares
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20234:57 pmPRNTransaction in Own Shares
25th Oct 20237:00 amPRNCompliance with Market Abuse Regulations
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 20234:55 pmPRNTransaction in Own Shares
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20235:41 pmPRNHolding(s) in Company
23rd Oct 20235:04 pmPRNTransaction in Own Shares
23rd Oct 20237:00 amPRNNet Asset Value(s)
20th Oct 20234:20 pmPRNTransaction in Own Shares
20th Oct 20231:55 pmPRNMonthly Summary
20th Oct 20237:00 amPRNNet Asset Value(s)
19th Oct 20234:38 pmPRNTransaction in Own Shares
19th Oct 20237:00 amPRNNet Asset Value(s)
18th Oct 20234:25 pmPRNTransaction in Own Shares
18th Oct 20237:00 amPRNNet Asset Value(s)
17th Oct 20235:19 pmPRNTransaction in Own Shares
17th Oct 20237:00 amPRNNet Asset Value(s)
16th Oct 20234:58 pmPRNTransaction in Own Shares
16th Oct 20237:00 amPRNNet Asset Value(s)
13th Oct 20235:00 pmPRNTransaction in Own Shares
13th Oct 20237:00 amPRNNet Asset Value(s)
12th Oct 20234:56 pmPRNTransaction in Own Shares
12th Oct 20237:00 amPRNNet Asset Value(s)
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