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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity China Special Situations Plc | LSE:FCSS | London | Ordinary Share | GB00B62Z3C74 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 238.50 | 238.50 | 239.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 60.91M | 23.29M | 0.0494 | 48.48 | 1.13B |
From Apr 2024 to May 2024
PR Newswire
LONDON, United Kingdom, May 01
01 May 2024
FIDELITY CHINA SPECIAL SITUATIONS PLC
LEI: 54930076MSJ0ZW67JB75
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
During the month of April 2024, Fidelity China Special Situations PLC repurchased 2,230,704 ordinary shares for cancellation.
No ordinary shares were issued.
As at 30 April 2024, Fidelity China Special Situations PLC's issued share capital consisted of 609,080,278 ordinary shares. This figure also includes 85,629,548 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 523,450,730.
The above figure (523,450,730) 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, Fidelity China Special Situations PLC under the FCA's Disclosure and Transparency Rules.
George Bayer
For and on behalf of FIL Investments International
Company Secretary
02079614240
1 Year Fidelity China Special S... Chart |
1 Month Fidelity China Special S... Chart |
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