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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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Share Price: 232.00
Bid: 230.00
Ask: 231.00
Change: 3.50 (1.53%)
Spread: 1.00 (0.435%)
Open: 228.50
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Low: 227.50
Prev. Close: 228.50
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Transaction in Own Shares

14 Nov 2017 16:53

Fidelity China Special Situations Plc - Transaction in Own Shares

Fidelity China Special Situations Plc - Transaction in Own Shares

PR Newswire

London, November 14

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

TRANSACTION IN OWN SHARES

The Board of Fidelity China Special Situations PLC ("the Company") announces that on 14 November 2017 the Company bought into Treasury 200,000 of its own shares at a price of 239.396 pence per share. 

The Company's issued ordinary share capital is 571,354,480 shares of which 19,940,000 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 551,414,480.

The above figure (551,414,480) 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.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

14 November 2017

Date   Source Headline
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)
11th Oct 20234:54 pmPRNTransaction in Own Shares
11th Oct 20237:00 amPRNNet Asset Value(s)

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