| Price | 285.50p on 25-03-2026 at 10:59:09 |
|---|---|
| Change | 7.00p 2.51% |
| Buy | 287.00p |
| Sell | 285.50p |
| Last Trade: | Sell 6.00 at 286.207p |
| Day's Volume: | 310,213 |
| Last Close: | 278.50p |
| Open: | 277.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 277.50p - 285.50p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.32b |
| VWAP: | 284.11944p |
| Shares in Issue: | 463.64m |
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 |
|---|---|---|---|---|
| Sell* | 6 | 286.207p | Negotiated Trade |
10:59:08 - 25-Mar-26 |
| Sell* | 7 | 286.207p | Negotiated Trade |
10:58:28 - 25-Mar-26 |
| Sell* | 983 | 286.01p | Ordinary |
10:57:21 - 25-Mar-26 |
| Sell* | 250 | 285.657p | Negotiated Trade |
10:48:42 - 25-Mar-26 |
| Sell* | 250 | 285.657p | SI Trade |
10:48:21 - 25-Mar-26 |
| Sell* | 19,444 | 285.746p | SI Trade |
10:47:35 - 25-Mar-26 |
| Sell* | 10,000 | 286.01p | Ordinary |
10:41:23 - 25-Mar-26 |
| Sell* | 569 | 286.01p | Ordinary |
10:38:48 - 25-Mar-26 |
| Sell* | 1,041 | 286.1501p | Ordinary |
10:38:42 - 25-Mar-26 |
| Sell* | 3,450 | 286.01p | Ordinary |
10:38:38 - 25-Mar-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 5:13 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 7:46 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 5:16 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:15 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:07 pm | PRN | Transaction in Own Shares |
| 19th Mar 2026 11:25 am | PRN | Holding(s) in Company |
| 19th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:11 pm | PRN | Transaction in Own Shares |
