Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 232.00
Bid: 230.00
Ask: 231.00
Change: 3.50 (1.53%)
Spread: 1.00 (0.435%)
Open: 228.50
High: 232.00
Low: 227.50
Prev. Close: 228.50
FCSS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
10th Oct 20234:57 pmPRNTransaction in Own Shares
10th Oct 20237:00 amPRNNet Asset Value(s)
9th Oct 20234:56 pmPRNTransaction in Own Shares
9th Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20234:59 pmPRNTransaction in Own Shares
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20234:57 pmPRNTransaction in Own Shares
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20234:32 pmPRNTransaction in Own Shares
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20234:57 pmPRNTransaction in Own Shares
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20235:15 pmPRNTransaction in Own Shares
2nd Oct 20232:20 pmPRNTotal Voting Rights
2nd Oct 20237:00 amPRNNet Asset Value(s)
29th Sep 20234:05 pmPRNTransaction in Own Shares
29th Sep 20237:00 amPRNNet Asset Value(s)
28th Sep 20235:08 pmPRNTransaction in Own Shares
28th Sep 20237:00 amPRNNet Asset Value(s)
27th Sep 20234:53 pmPRNTransaction in Own Shares
27th Sep 20237:00 amPRNNet Asset Value(s)
26th Sep 20235:01 pmPRNTransaction in Own Shares
26th Sep 20237:00 amPRNNet Asset Value(s)
25th Sep 20235:02 pmPRNTransaction in Own Shares
25th Sep 20237:00 amPRNNet Asset Value(s)
22nd Sep 20235:02 pmPRNTransaction in Own Shares
22nd Sep 202311:34 amPRNMonthly Summary
22nd Sep 20237:00 amPRNNet Asset Value(s)
21st Sep 20235:02 pmPRNTransaction in Own Shares
21st Sep 20237:00 amPRNNet Asset Value(s)
20th Sep 20234:53 pmPRNTransaction in Own Shares
20th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20235:06 pmPRNTransaction in Own Shares
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20235:02 pmPRNTransaction in Own Shares
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20235:01 pmPRNTransaction in Own Shares
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20234:56 pmPRNTransaction in Own Shares
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20235:03 pmPRNTransaction in Own Shares
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20235:00 pmPRNTransaction in Own Shares
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
8th Sep 20234:55 pmPRNTransaction in Own Shares
8th Sep 20237:00 amPRNNet Asset Value(s)
7th Sep 20235:05 pmPRNTransaction in Own Shares
7th Sep 20237:00 amPRNNet Asset Value(s)
6th Sep 20235:01 pmPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.