UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 310.50p on 03-12-2025 at 06:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 285.00p |
| Last Trade: | Buy 73,062.00 at 310.50p |
| Day's Volume: | 0 |
| Last Close: | 310.50p |
| Open: | 0.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.48b |
| VWAP: | 0.00p |
| Shares in Issue: | 477.95m |
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 |
|---|---|---|---|---|
| Buy* | 73,062 | 310.50p | Suspected BUY Trade |
16:35:10 - 02-Dec-25 |
| Buy* | 79 | 310.2506p | Ordinary |
16:27:07 - 02-Dec-25 |
| Buy* | 716 | 310.2551p | Ordinary |
16:24:54 - 02-Dec-25 |
| Buy* | 1,600 | 310.3135p | Ordinary |
16:21:39 - 02-Dec-25 |
| Buy* | 149 | 310.372p | Ordinary |
16:14:38 - 02-Dec-25 |
| Buy* | 44 | 310.50p | SI Trade |
16:05:20 - 02-Dec-25 |
| Sell* | 44 | 310.00p | SI Trade |
16:05:20 - 02-Dec-25 |
| Buy* | 96 | 310.3198p | Ordinary |
16:02:10 - 02-Dec-25 |
| Buy* | 48,395 | 311.00p | Ordinary |
15:59:54 - 02-Dec-25 |
| Buy* | 1 | 310.925p | Ordinary |
15:55:19 - 02-Dec-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 5:17 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:14 pm | PRN | Total Voting Rights |
| 1st Dec 2025 8:14 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:16 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 5:03 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 7:44 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 5:21 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 3:18 pm | PRN | Monthly Factsheet |