UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 307.50p on 19-11-2025 at 19:40:06 |
|---|---|
| Change | -0.50p -0.16% |
| Buy | 308.00p |
| Sell | 306.50p |
| Last Trade: | Sell 52,162.00 at 307.50p |
| Day's Volume: | 792,765 |
| Last Close: | 307.50p |
| Open: | 311.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 307.50p - 312.00p |
| 52wk Range: | 204.50p - 339.00p |
| Market Capitalisation: | £1.47b |
| VWAP: | 309.46337p |
| Shares in Issue: | 479.35m |
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* | 52,162 | 307.50p | Uncrossing Trade |
16:35:17 - 19-Nov-25 |
| Buy* | 645 | 307.58p | Ordinary |
16:28:56 - 19-Nov-25 |
| Buy* | 646 | 307.3993p | Ordinary |
16:27:02 - 19-Nov-25 |
| Buy* | 1,615 | 307.3993p | Ordinary |
16:27:02 - 19-Nov-25 |
| Buy* | 20 | 308.00p | SI Trade |
16:27:02 - 19-Nov-25 |
| Buy* | 3 | 308.00p | SI Trade |
16:27:02 - 19-Nov-25 |
| Unknown* | 0 | 308.00p | SI Trade |
16:27:02 - 19-Nov-25 |
| Sell* | 4 | 307.15p | Ordinary |
16:25:37 - 19-Nov-25 |
| Sell* | 413 | 308.00p | Automatic Execution |
16:19:23 - 19-Nov-25 |
| Sell* | 750 | 308.00p | Automatic Execution |
16:19:23 - 19-Nov-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 5:14 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:27 pm | PRN | Transaction in Own Shares |
| 17th Nov 2025 7:54 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 5:27 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 10:03 am | PRN | Change of Auditor |
| 14th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 4:53 pm | PRN | Transaction in Own Shares |
| 13th Nov 2025 7:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 5:11 pm | PRN | Transaction in Own Shares |