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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 1.53% | 232.00 | 230.00 | 231.00 | 231.00 | 227.50 | 228.50 | 1,061,211 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 60.91M | 23.29M | 0.0494 | 46.76 | 1.09B |
From May 2022 to May 2024
FIDELITY CHINA SPECIAL SITUATIONS PLC
LEI: 54930076MSJ0ZW67JB75
TRANSACTION IN OWN SHARES
The Board of Fidelity China Special Situations PLC ("the Company") announces that on 29 September 2022, the Company bought into Treasury 500,000 of its own shares at an average price of 222.7816 pence per share.
The Company's issued ordinary share capital is 571,054,480 shares of which 66,593,509 shares are held in Treasury, which attract no voting rights.
Therefore, the total number of voting rights in the Company is now 504,460,971.
The above figure (504,460,971) 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.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 837846
Copyright r 29 PR Newswire
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