PR Newswire
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 30-09-2024 was:252.18pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 27-09-2024 was:239.91pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 26-09-2024 was:226.04pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 25-09-2024 was:211.45pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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:
183,841
Date of transaction:
25 September 2024
Average share price paid per share (GBp):
187.650
Lowest share price paid per share (GBp):
187.400
Highest share price paid per share (GBp):
187.800
Following this transaction the Company has:
Issued Share Capital:
601,978,695
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
516,349,147
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 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
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 24-09-2024 was:209.44pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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:
24 September 2024
Average share price paid per share (GBp):
187.860
Lowest share price paid per share (GBp):
186.600
Highest share price paid per share (GBp):
188.800
Following this transaction, the Company has:
Issued Share Capital:
602,162,536
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
516,532,988
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 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
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 23-09-2024 was:201.51pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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:
90,245
Date of transaction:
23 September 2024
Average share price paid per share (GBp):
179.780
Lowest share price paid per share (GBp):
179.200
Highest share price paid per share (GBp):
180.200
Following this transaction, the Company has:
Issued Share Capital:
602,412,536
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
516,782,988
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 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
FIDELITY CHINA SPECIAL SITUATIONS PLC
LEI: 54930076MSJ0ZW67JB75
Monthly Factsheet as at 31 August 2024
The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations
Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.
23 September 2024
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 20-09-2024 was:202.53pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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:
218,782
Date of transaction:
20 September 2024
Average share price paid per share (GBp):
177.000
Lowest share price paid per share (GBp):
177.000
Highest share price paid per share (GBp):
177.000
Following this transaction, the Company has:
Issued Share Capital:
602,502,781
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
516,873,233
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 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
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 19-09-2024 was:200.43pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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:
24,466
Date of transaction:
19 September 2024
Average share price paid per share (GBp):
177.800
Lowest share price paid per share (GBp):
177.800
Highest share price paid per share (GBp):
177.800
Following this transaction, the Company has:
Issued Share Capital:
602,721,563
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
517,092,015
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 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
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 18-09-2024 was:195.18pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 17-09-2024 was:195.61pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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:
17 September 2024
Average share price paid per share (GBp):
172.100
Lowest share price paid per share (GBp):
171.600
Highest share price paid per share (GBp):
172.400
Following this transaction, the Company has:
Issued Share Capital:
602,746,029
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
517,116,481
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 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
Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 16-09-2024 was: 193.75p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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):
171.400
Highest share price paid per share (GBp):
171.600
Following this transaction, the Company has:
Issued Share Capital:
602,996,029
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
517,366,481
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 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
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 13-09-2024 was:194.84pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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