Fidelity China Special Situations (FCSSL)

319.00p
   
  • Change Today:
      5.25p
  • 52 Week High: 332.00p
  • 52 Week Low: 212.00p
  • Currency: UK Pounds
  • Shares Issued: 556.98m
  • Volume: 334
  • Market Cap: £1,776.76m

Transaction in Own Shares

By Sharecast

Date: Tuesday 30 Dec 2025


















































































































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:




4,542




Date of transaction:




30 December 2025




Average share price paid per share (GBp):




301.550




Lowest share price paid per share (GBp):




301.500




Highest share price paid per share (GBp):




302.000




 




 




Following this transaction the Company has:




 




 




Issued Share Capital:




561,496,927




Total Shares held in Treasury:




85,629,548




Total Voting Rights:




475,867,379




 




 





Notes:





 




1. The above total voting rights figure 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 Guidance and Transparency Rules.




 




 




2. The Company's issued share capital held in Treasury attract no voting rights.




 




 





Contact:





 




George Bayer




 




For and on behalf of FIL Investments International




Company Secretary




 




020 7961 4240




 




 









Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

 

FCSSL Market Data

Currency UK Pounds
Share Price 319.00p
Change Today 5.25p
% Change 1.67 %
52 Week High 332.00p
52 Week Low 212.00p
Volume 334
Shares Issued 556.98m
Market Cap £1,776.76m

Trades for 06-Jan-2026

Time Volume / Share Price
13:21 30 @ 319.00p
13:19 304 @ 319.50p

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