| Price | 219.00p on 20-12-2024 at 17:30:00 |
|---|---|
| Change | 1.00p 0.46% |
| Buy | 218.50p |
| Sell | 218.00p |
| Buy / Sell FCSS Shares | |
| Last Trade: | Unknown 25,000.00 at 219.00p |
| Day's Volume: | 789,921 |
| Last Close: | 219.00p |
| Open: | 216.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 216.50p - 219.00p |
| 52wk Range: | 170.60p - 249.00p |
| Market Capitalisation: | £1,106m |
| VWAP: | 217.84127p |
| Shares in Issue: | 505m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Recent Trades History Fidelity China Special Situations PLC (FCSS) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 219.00p | OTC Trade |
17:05:30 - 20-Dec-24 |
| Buy* | 47,964 | 219.00p | SI Trade |
16:48:11 - 20-Dec-24 |
| Buy* | 12,365 | 218.982p | SI Trade Negotiated Trade |
16:47:03 - 20-Dec-24 |
| Buy* | 212,760 | 219.00p | Suspected BUY Trade |
16:35:26 - 20-Dec-24 |
| Sell* | 475 | 218.00p | Automatic Execution |
16:29:56 - 20-Dec-24 |
| Sell* | 24 | 218.00p | Automatic Execution |
16:29:53 - 20-Dec-24 |
| Sell* | 18 | 218.00p | Automatic Execution |
16:29:44 - 20-Dec-24 |
| Sell* | 337 | 218.00p | Automatic Execution |
16:28:34 - 20-Dec-24 |
| Sell* | 936 | 218.00p | Automatic Execution |
16:28:02 - 20-Dec-24 |
| Sell* | 284 | 218.2119p | Ordinary |
16:25:05 - 20-Dec-24 |
