UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 303.00p on 21-11-2025 at 10:12:21 |
|---|---|
| Change | -8.00p -2.57% |
| Buy | 303.50p |
| Sell | 302.50p |
| Last Trade: | Sell 21.00 at 302.968p |
| Day's Volume: | 337,560 |
| Last Close: | 311.00p |
| Open: | 306.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 303.00p - 306.50p |
| 52wk Range: | 204.50p - 339.00p |
| Market Capitalisation: | £1.45b |
| VWAP: | 303.85629p |
| Shares in Issue: | 478.67m |
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* | 21 | 302.968p | Ordinary |
10:12:21 - 21-Nov-25 |
| Unknown* | 0 | 303.50p | SI Trade |
10:11:32 - 21-Nov-25 |
| Sell* | 982 | 302.98p | Ordinary |
10:10:46 - 21-Nov-25 |
| Sell* | 2,750 | 302.916p | Negotiated Trade |
10:07:15 - 21-Nov-25 |
| Sell* | 12 | 302.984p | Ordinary |
10:06:42 - 21-Nov-25 |
| Sell* | 10 | 302.56p | Ordinary |
10:05:09 - 21-Nov-25 |
| Sell* | 41 | 302.994p | Ordinary |
10:04:54 - 21-Nov-25 |
| Sell* | 16 | 302.975p | Ordinary |
10:04:51 - 21-Nov-25 |
| Sell* | 57 | 302.985p | Ordinary |
10:04:51 - 21-Nov-25 |
| Sell* | 34 | 302.976p | Ordinary |
10:04:49 - 21-Nov-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Nov 2025 5:05 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 7:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:10 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 7:50 am | RNS | Net Asset Value(s) |
| 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 |