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  2. Share Prices
  3. Fidelity China Special Situations PLC Share Price
  4. Fidelity China Special Situations PLC Share Regulatory News
  5. Transaction in Own Shares

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

Fidelity China Special Situations PLC Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 200.00
Bid: 199.60
Ask: 200.50
Change: -1.00 (-0.50%)
Spread: 0.90 (0.451%)
Open: 199.20
High: 200.50
Low: 198.40
Prev. Close: 201.00
FCSS Live PriceLast checked at -

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Transaction in Own Shares

3 Nov 2023 17:00

Fidelity China Special Situations Plc - Transaction in Own Shares

Fidelity China Special Situations Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 03

FIDELITY CHINA SPECIAL SITUATIONS PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity China Special Situations Plc ("the Company") announces that on 03 November 2023 the Company bought 83,377 of its own shares for cancellation at a price of 206.670 pence per share. 

The Company's issued ordinary share capital is 557,350,326 shares of which 85,629,548 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is 471,720,778.

The above figure (471,720,778) 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.

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 

 

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Date   Source Headline
5th Jul 20247:00 amPRNNet Asset Value(s)
4th Jul 20245:06 pmPRNTransaction in Own Shares
4th Jul 20247:00 amPRNNet Asset Value(s)
3rd Jul 20247:00 amPRNNet Asset Value(s)
2nd Jul 20245:11 pmPRNTransaction in Own Shares
2nd Jul 20247:00 amPRNNet Asset Value(s)
1st Jul 20245:36 pmPRNTransaction in Own Shares
1st Jul 20242:33 pmPRNTotal Voting Rights
1st Jul 20247:00 amPRNNet Asset Value(s)
28th Jun 20247:00 amPRNNet Asset Value(s)
27th Jun 202412:21 pmPRNNet Asset Value(s)
26th Jun 20247:00 amPRNNet Asset Value(s)
25th Jun 20244:54 pmPRNTransaction in Own Shares
25th Jun 20248:51 amPRNMonthly Factsheet
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24th Jun 20244:54 pmPRNTransaction in Own Shares
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12th Jun 20247:00 amPRNHolding(s) in Company
12th Jun 20247:00 amPRNNet Asset Value(s)
11th Jun 20244:51 pmPRNTransaction in Own Shares
11th Jun 20247:00 amPRNAnnual Financial Report
11th Jun 20247:00 amPRNNet Asset Value(s)
10th Jun 20244:53 pmPRNTransaction in Own Shares
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6th Jun 20245:01 pmPRNTransaction in Own Shares
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5th Jun 20244:52 pmPRNTransaction in Own Shares
5th Jun 20247:00 amPRNNet Asset Value(s)
4th Jun 20247:00 amPRNNet Asset Value(s)
3rd Jun 20245:14 pmPRNTransaction in Own Shares
3rd Jun 20243:20 pmPRNTotal Voting Rights
3rd Jun 20247:00 amPRNNet Asset Value(s)
31st May 20247:00 amPRNNet Asset Value(s)
30th May 20247:00 amPRNNet Asset Value(s)
29th May 20247:00 amPRNNet Asset Value(s)
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