Total Voting Rights – Fidelity China Special Situations Plc
01 October 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 September 2024, Fidelity China Special […]
Transaction in Own Shares – Fidelity China Special Situations Plc
FIDELITY CHINA SPECIAL SITUATIONS PLC (the ‘Company’) TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 250,000 Date of transaction: 16 September 2024 Average share price paid per share (GBp): 171.540 Lowest share price paid per share (GBp): […]
Transaction in Own Shares – Fidelity China Special Situations Plc
FIDELITY CHINA SPECIAL SITUATIONS PLC (the ‘Company’) TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 250,000 Date of transaction: 13 September 2024 Average share price paid per share (GBp): 172.540 Lowest share price paid per share (GBp): […]
Transaction in Own Shares – Fidelity China Special Situations Plc
FIDELITY CHINA SPECIAL SITUATIONS PLC (the ‘Company’) TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 250,000 Date of transaction: 10 September 2024 Average share price paid per share (GBp): 173.750 Lowest share price paid per share (GBp): […]