UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 264.00p on 30-07-2026 at 12:43:06 |
|---|---|
| Change | -1.00p -0.38% |
| Buy | 264.50p |
| Sell | 263.00p |
| Last Trade: | Buy 122.00 at 264.485p |
| Day's Volume: | 836,532 |
| Last Close: | 265.00p |
| Open: | 265.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 264.00p - 265.50p |
| 52wk Range: | 241.50p - 339.00p |
| Market Capitalisation: | £1.20b |
| VWAP: | 265.52896p |
| Shares in Issue: | 455.60m |
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 |
|---|---|---|---|---|
| Buy* | 122 | 264.485p | Ordinary |
13:43:05 - 30-Jul-26 |
| Buy* | 111 | 264.485p | Ordinary |
13:42:02 - 30-Jul-26 |
| Buy* | 450 | 263.74p | Ordinary |
13:34:27 - 30-Jul-26 |
| Buy* | 11,675 | 263.99p | Ordinary |
13:33:38 - 30-Jul-26 |
| Buy* | 16,017 | 263.99p | Ordinary |
13:32:44 - 30-Jul-26 |
| Buy* | 2,260 | 263.74p | Ordinary |
13:30:58 - 30-Jul-26 |
| Sell* | 151 | 264.00p | Automatic Execution |
13:29:31 - 30-Jul-26 |
| Sell* | 949 | 264.00p | Automatic Execution |
13:29:31 - 30-Jul-26 |
| Buy* | 2,382 | 264.492p | Ordinary |
13:16:13 - 30-Jul-26 |
| Buy* | 75 | 265.00p | SI Trade |
13:13:19 - 30-Jul-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jul 2026 5:23 pm | PRN | Transaction in Own Shares |
| 24th Jul 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:49 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 3:28 pm | PRN | Result of AGM |
| 21st Jul 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:13 pm | PRN | Monthly Factsheet |