UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 258.00p on 23-07-2026 at 11:02:43 |
|---|---|
| Change | 0.00p 0% |
| Buy | 258.00p |
| Sell | 256.50p |
| Last Trade: | Sell 809.00 at 257.46p |
| Day's Volume: | 148,087 |
| Last Close: | 258.00p |
| Open: | 261.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 257.00p - 261.50p |
| 52wk Range: | 241.50p - 339.00p |
| Market Capitalisation: | £1.18b |
| VWAP: | 257.6967p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 809 | 257.46p | Ordinary |
11:55:39 - 23-Jul-26 |
| Buy* | 885 | 257.70p | Ordinary |
11:53:57 - 23-Jul-26 |
| Buy* | 2,867 | 257.70p | Ordinary |
11:52:34 - 23-Jul-26 |
| Unknown* | 1 | 257.50p | SI Trade |
11:50:55 - 23-Jul-26 |
| Buy* | 6,000 | 257.70p | Ordinary |
11:46:05 - 23-Jul-26 |
| Sell* | 1,711 | 257.175p | Ordinary |
11:38:11 - 23-Jul-26 |
| Buy* | 1,925 | 257.55p | Ordinary |
11:18:16 - 23-Jul-26 |
| Buy* | 3,800 | 257.55p | Ordinary |
11:16:04 - 23-Jul-26 |
| Sell* | 2,164 | 257.16p | Ordinary |
11:15:56 - 23-Jul-26 |
| Sell* | 3,800 | 257.142p | Ordinary |
11:14:34 - 23-Jul-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 20th Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:09 pm | PRN | Director/PDMR Shareholding |
| 15th Jul 2026 7:38 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:48 am | RNS | Net Asset Value(s) |