| Price | 283.50p on 03-04-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 285.00p |
| Sell | 283.00p |
| Last Trade: | Unknown 127,132.00 at 283.50p |
| Day's Volume: | 0 |
| Last Close: | 283.50p |
| Open: | 0.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.31b |
| VWAP: | 0.00p |
| Shares in Issue: | 461.89m |
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 |
|---|---|---|---|---|
| Unknown* | 127,132 | 283.50p | Uncrossing Trade |
16:35:13 - 02-Apr-26 |
| Sell* | 800 | 283.6515p | Ordinary |
16:29:51 - 02-Apr-26 |
| Sell* | 1,850 | 283.176p | Negotiated Trade |
16:22:51 - 02-Apr-26 |
| Sell* | 4,252 | 283.9445p | Ordinary |
16:17:54 - 02-Apr-26 |
| Sell* | 2,360 | 283.10p | Ordinary |
16:15:55 - 02-Apr-26 |
| Sell* | 1,761 | 283.889p | Ordinary |
16:12:28 - 02-Apr-26 |
| Sell* | 176 | 283.8807p | Ordinary |
16:07:28 - 02-Apr-26 |
| Sell* | 1 | 283.50p | SI Trade |
16:00:53 - 02-Apr-26 |
| Sell* | 1 | 284.075p | Ordinary |
15:55:08 - 02-Apr-26 |
| Buy* | 5,000 | 285.00p | Automatic Execution |
15:47:16 - 02-Apr-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 5:15 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 8:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:16 pm | PRN | Total Voting Rights |
| 1st Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 5:12 pm | PRN | Transaction in Own Shares |
| 31st Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:15 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 4:37 pm | PRN | Monthly Factsheet |
| 30th Mar 2026 7:53 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 5:18 pm | PRN | Transaction in Own Shares |
