UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 243.50p on 08-10-2026 at 18:35:07 |
|---|---|
| Change | -3.00p -1.22% |
| Buy | 244.00p |
| Sell | 243.00p |
| Last Trade: | Unknown 9,547.00 at 243.50p |
| Day's Volume: | 547,645 |
| Last Close: | 243.50p |
| Open: | 244.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 243.00p - 249.00p |
| 52wk Range: | 239.50p - 331.00p |
| Market Capitalisation: | £1.10b |
| VWAP: | 244.6444p |
| Shares in Issue: | 453.06m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity China Special Situations PLC (FCSS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,547 | 243.50p | OTC Trade |
17:07:30 - 08-Oct-26 |
| Buy* | 13,060 | 243.50p | Suspected BUY Trade |
16:35:09 - 08-Oct-26 |
| Sell* | 45 | 243.00p | Automatic Execution |
16:29:45 - 08-Oct-26 |
| Buy* | 553 | 243.50p | Automatic Execution |
16:22:45 - 08-Oct-26 |
| Sell* | 1,000 | 242.915p | Ordinary |
16:21:46 - 08-Oct-26 |
| Sell* | 25,639 | 242.915p | Negotiated Trade |
16:18:12 - 08-Oct-26 |
| Sell* | 204 | 242.708p | Negotiated Trade |
16:18:12 - 08-Oct-26 |
| Buy* | 597 | 243.00p | Automatic Execution |
16:18:12 - 08-Oct-26 |
| Buy* | 1,515 | 243.00p | Automatic Execution |
16:18:12 - 08-Oct-26 |
| Sell* | 512 | 243.00p | Automatic Execution |
16:18:11 - 08-Oct-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:41 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:41 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:47 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:01 pm | PRN | Total Voting Rights |
| 1st Oct 2026 7:56 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 4:05 pm | PRN | Holding(s) in Company |
| 29th Sep 2026 7:51 am | RNS | Net Asset Value(s) |