UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 245.00p on 17-09-2026 at 18:25:08 |
|---|---|
| Change | 1.50p 0.62% |
| Buy | 246.00p |
| Sell | 243.00p |
| Last Trade: | Sell 111,403.00 at 245.00p |
| Day's Volume: | 746,076 |
| Last Close: | 245.00p |
| Open: | 239.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 239.50p - 246.00p |
| 52wk Range: | 239.50p - 339.00p |
| Market Capitalisation: | £1.11b |
| VWAP: | 243.92299p |
| Shares in Issue: | 453.20m |
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* | 111,403 | 245.00p | Uncrossing Trade |
16:35:01 - 17-Sep-26 |
| Sell* | 8 | 244.50p | SI Trade |
16:29:58 - 17-Sep-26 |
| Sell* | 67 | 244.50p | Automatic Execution |
16:29:25 - 17-Sep-26 |
| Buy* | 799 | 245.50p | Automatic Execution |
16:27:42 - 17-Sep-26 |
| Buy* | 2,027 | 245.045p | Ordinary |
16:24:53 - 17-Sep-26 |
| Buy* | 1,680 | 245.05p | Ordinary |
16:19:56 - 17-Sep-26 |
| Sell* | 297 | 244.50p | Automatic Execution |
16:18:10 - 17-Sep-26 |
| Sell* | 51 | 244.50p | Automatic Execution |
16:18:10 - 17-Sep-26 |
| Sell* | 1 | 244.00p | Automatic Execution |
16:17:20 - 17-Sep-26 |
| Buy* | 860 | 245.00p | Automatic Execution |
16:17:06 - 17-Sep-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 5:29 pm | PRN | Transaction in Own Shares |
| 16th Sep 2026 7:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 5:30 pm | PRN | Transaction in Own Shares |
| 15th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:11 pm | PRN | Transaction in Own Shares |
| 14th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:14 pm | PRN | Transaction in Own Shares |
| 10th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:21 pm | PRN | Transaction in Own Shares |