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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: 201.00
Bid: 200.50
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Change: 0.00 (0.00%)
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Transaction in Own Shares

15 Jul 2020 17:00

Fidelity China Special Situations Plc - Transaction in Own Shares

Fidelity China Special Situations Plc - Transaction in Own Shares

PR Newswire

London, July 15

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

TRANSACTION IN OWN SHARES

The Board of Fidelity China Special Situations PLC ("the Company") announces that on 15 July 2020, the Company bought into Treasury 700,000 of its own shares at an average price of 306.84 pence per share. 

The Company's issued ordinary share capital is 571,354,480 shares of which 54,667,861 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 516,686,619.

The above figure (516,686,619) 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.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

15 July 2020

Date   Source Headline
28th Mar 20244:56 pmPRNTransaction in Own Shares
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20245:00 pmPRNTransaction in Own Shares
27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20244:56 pmPRNTransaction in Own Shares
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20244:52 pmPRNTransaction in Own Shares
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 20244:56 pmPRNTransaction in Own Shares
22nd Mar 202411:36 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20244:57 pmPRNTransaction in Own Shares
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20245:28 pmPRNTransaction in Own Shares
20th Mar 20244:20 pmPRNHolding(s) in Company
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20245:05 pmPRNTransaction in Own Shares
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20242:19 pmPRNHolding(s) in Company
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 202411:30 amPRNResults of the Scheme and Issue of New Shares
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20244:56 pmPRNTransaction in Own Shares
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20244:55 pmPRNTransaction in Own Shares
11th Mar 20244:30 pmPRNResult of General Meeting
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20244:53 pmPRNTransaction in Own Shares
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20244:20 pmPRNHolding(s) in Company
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20244:51 pmPRNTransaction in Own Shares
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20244:55 pmPRNTransaction in Own Shares
1st Mar 20243:59 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 20245:15 pmPRNTransaction in Own Shares
28th Feb 20247:00 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNNet Asset Value(s)
26th Feb 20244:54 pmPRNTransaction in Own Shares
26th Feb 20247:00 amPRNNet Asset Value(s)
23rd Feb 20244:54 pmPRNTransaction in Own Shares
23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20244:55 pmPRNTransaction in Own Shares
22nd Feb 20249:45 amPRNMonthly Factsheet

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