UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 262.50p on 06-08-2026 at 12:54:49 |
|---|---|
| Change | -2.00p -0.76% |
| Buy | 264.00p |
| Sell | 262.50p |
| Last Trade: | Sell 2,644.00 at 263.2335p |
| Day's Volume: | 275,279 |
| Last Close: | 264.50p |
| Open: | 264.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 262.00p - 264.00p |
| 52wk Range: | 241.50p - 339.00p |
| Market Capitalisation: | £1.20b |
| VWAP: | 263.44096p |
| Shares in Issue: | 455.29m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity China Special Situations PLC (FCSS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,644 | 263.2335p | Ordinary |
13:54:48 - 06-Aug-26 |
| Sell* | 234 | 263.235p | Ordinary |
13:52:32 - 06-Aug-26 |
| Sell* | 2,279 | 263.235p | Ordinary |
13:34:18 - 06-Aug-26 |
| Buy* | 2 | 265.50p | SI Trade |
13:31:01 - 06-Aug-26 |
| Sell* | 1 | 262.50p | Automatic Execution |
13:19:16 - 06-Aug-26 |
| Buy* | 1,180 | 263.4607p | Ordinary |
13:10:24 - 06-Aug-26 |
| Buy* | 7,528 | 263.46p | Ordinary |
13:09:57 - 06-Aug-26 |
| Buy* | 1,118 | 263.50p | Automatic Execution |
13:09:21 - 06-Aug-26 |
| Buy* | 670 | 263.50p | Automatic Execution |
13:09:21 - 06-Aug-26 |
| Buy* | 1,445 | 263.00p | Automatic Execution |
13:09:15 - 06-Aug-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 7:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:44 pm | PRN | Total Voting Rights |
| 3rd Aug 2026 1:43 pm | PRN | Holding(s) in Company |
| 3rd Aug 2026 8:33 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:54 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:33 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:50 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:44 am | RNS | Net Asset Value(s) |