Director Share Dealings - Fidelity China Special Situations PLC (FCSS)

Director deals

Listed below are trades carried out by directors and other individuals which are required to be notified to the market.

≈ Figures for the value of trade may not add up due to rounding.

Recent deals

Date	Name and position (if held)	Deal type	Number of shares dealt	Price per share	Value of trade ≈	Shares remaining
14 July 2026	Michael Warren (Mike) BalfourChairman of the Board	Buy Regular purchase transaction	30,000	£2.58	£77,250.00	97,063
26 March 2026	Georgina Rosemary Jane FieldNon-Executive Director	Buy Regular purchase transaction	3,000	£2.83	£8,484.00	6,450
19 March 2026	Georgina Rosemary Jane FieldNon-Executive Director	Buy Regular purchase transaction	1,200	£2.98	£3,580.80	3,450

End of results. Director deals are only available for the last 12 months.

5 most significant deals

Date	Name and position (if held)	Deal type	Number of shares dealt	Price per share	Value of trade ≈	Shares remaining
14 July 2026	Michael Warren (Mike) BalfourChairman of the Board	Buy Regular purchase transaction	30,000	£2.58	£77,250.00	97,063
26 March 2026	Georgina Rosemary Jane FieldNon-Executive Director	Buy Regular purchase transaction	3,000	£2.83	£8,484.00	6,450
19 March 2026	Georgina Rosemary Jane FieldNon-Executive Director	Buy Regular purchase transaction	1,200	£2.98	£3,580.80	3,450

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Director deal information provided by Factset.