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Fidelity China Special Situations plc (FCSS) Share Buybacks | Ticker
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XLON
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Buybacks
Fidelity China Special Situations plc Buybacks
Overview
Share Price
Financials
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Short Interest
Directors
Shareholders
Buybacks
Fund Data
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XLON
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FCSS
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Buybacks
Fidelity China Special Situations plc Buybacks
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Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
Buyback Velocity
Daily
Cumulative
17/09/2026
24/07/2026
06/07/2026
30/06/2026
18/06/2026
17/06/2026
10/06/2026
09/06/2026
03/06/2026
26/05/2026
16/03/2026
05/11/2025
30/10/2025
27/10/2025
23/10/2025
22/10/2025
21/10/2025
20/10/2025
17/10/2025
16/10/2025
14/10/2025
13/10/2025
10/10/2025
02/10/2025
25/09/2025
24/09/2024
17/09/2025
16/09/2025
15/09/2023
11/09/2025
10/09/2025
09/09/2025
08/09/2025
05/09/2025
04/09/2025
28/08/2025
22/08/2025
21/08/2025
20/08/2025
30/07/2025
29/07/2025
28/07/2025
25/07/2025
24/07/2025
22/07/2025
18/07/2025
16/07/2025
15/07/2025
14/07/2025
11/07/2025
Date
Shares Purchased
Price per Share
Total Value
Treasury Shares
17/09/2026
–
–
–
–
24/07/2026
–
–
–
–
06/07/2026
–
–
–
–
30/06/2026
–
–
–
–
18/06/2026
–
–
–
–
17/06/2026
–
–
–
–
10/06/2026
–
–
–
–
09/06/2026
–
–
–
–
03/06/2026
–
–
–
–
26/05/2026
–
–
–
–
16/03/2026
–
–
–
–
05/11/2025
–
–
–
–
30/10/2025
–
–
–
–
27/10/2025
–
–
–
–
23/10/2025
–
–
–
–
22/10/2025
–
–
–
–
21/10/2025
–
–
–
–
20/10/2025
–
–
–
–
17/10/2025
–
–
–
–
16/10/2025
–
–
–
–
14/10/2025
–
–
–
–
13/10/2025
–
–
–
–
10/10/2025
–
–
–
–
02/10/2025
–
–
–
–
25/09/2025
–
–
–
–
24/09/2024
–
–
–
–
17/09/2025
–
–
–
–
16/09/2025
–
–
–
–
15/09/2023
–
–
–
–
11/09/2025
–
–
–
–
10/09/2025
–
–
–
–
09/09/2025
–
–
–
–
08/09/2025
–
–
–
–
05/09/2025
–
–
–
–
04/09/2025
–
–
–
–
28/08/2025
–
–
–
–
22/08/2025
–
–
–
–
21/08/2025
–
–
–
–
20/08/2025
–
–
–
–
30/07/2025
–
–
–
–
29/07/2025
–
–
–
–
28/07/2025
–
–
–
–
25/07/2025
–
–
–
–
24/07/2025
–
–
–
–
22/07/2025
–
–
–
–
18/07/2025
–
–
–
–
16/07/2025
–
–
–
–
15/07/2025
–
–
–
–
14/07/2025
–
–
–
–
11/07/2025
–
–
–
–
Showing 1–50 of 512 buybacks
1
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Buyback Velocity
Daily
Cumulative
17/09/2026
24/07/2026
06/07/2026
30/06/2026
18/06/2026
17/06/2026
10/06/2026
09/06/2026
03/06/2026
26/05/2026
16/03/2026
05/11/2025
30/10/2025
27/10/2025
23/10/2025
22/10/2025
21/10/2025
20/10/2025
17/10/2025
16/10/2025
14/10/2025
13/10/2025
10/10/2025
02/10/2025
25/09/2025
24/09/2024
17/09/2025
16/09/2025
15/09/2023
11/09/2025
10/09/2025
09/09/2025
08/09/2025
05/09/2025
04/09/2025
28/08/2025
22/08/2025
21/08/2025
20/08/2025
30/07/2025
29/07/2025
28/07/2025
25/07/2025
24/07/2025
22/07/2025
18/07/2025
16/07/2025
15/07/2025
14/07/2025
11/07/2025
Date
Shares Purchased
Price per Share
Total Value
Treasury Shares
17/09/2026
–
–
–
–
24/07/2026
–
–
–
–
06/07/2026
–
–
–
–
30/06/2026
–
–
–
–
18/06/2026
–
–
–
–
17/06/2026
–
–
–
–
10/06/2026
–
–
–
–
09/06/2026
–
–
–
–
03/06/2026
–
–
–
–
26/05/2026
–
–
–
–
16/03/2026
–
–
–
–
05/11/2025
–
–
–
–
30/10/2025
–
–
–
–
27/10/2025
–
–
–
–
23/10/2025
–
–
–
–
22/10/2025
–
–
–
–
21/10/2025
–
–
–
–
20/10/2025
–
–
–
–
17/10/2025
–
–
–
–
16/10/2025
–
–
–
–
14/10/2025
–
–
–
–
13/10/2025
–
–
–
–
10/10/2025
–
–
–
–
02/10/2025
–
–
–
–
25/09/2025
–
–
–
–
24/09/2024
–
–
–
–
17/09/2025
–
–
–
–
16/09/2025
–
–
–
–
15/09/2023
–
–
–
–
11/09/2025
–
–
–
–
10/09/2025
–
–
–
–
09/09/2025
–
–
–
–
08/09/2025
–
–
–
–
05/09/2025
–
–
–
–
04/09/2025
–
–
–
–
28/08/2025
–
–
–
–
22/08/2025
–
–
–
–
21/08/2025
–
–
–
–
20/08/2025
–
–
–
–
30/07/2025
–
–
–
–
29/07/2025
–
–
–
–
28/07/2025
–
–
–
–
25/07/2025
–
–
–
–
24/07/2025
–
–
–
–
22/07/2025
–
–
–
–
18/07/2025
–
–
–
–
16/07/2025
–
–
–
–
15/07/2025
–
–
–
–
14/07/2025
–
–
–
–
11/07/2025
–
–
–
–
Showing 1–50 of 512 buybacks
1
2
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11
Next
