UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 261.50p on 18-06-2026 at 07:54:11 |
|---|---|
| Change | -9.50p -3.51% |
| Buy | 261.50p |
| Sell | 260.00p |
| Last Trade: | Buy 8,000.00 at 261.00p |
| Day's Volume: | 232,185 |
| Last Close: | 271.00p |
| Open: | 275.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 256.50p - 275.00p |
| 52wk Range: | 241.00p - 339.00p |
| Market Capitalisation: | £1.20b |
| VWAP: | 262.55105p |
| Shares in Issue: | 457.19m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity China Special Situations PLC (FCSS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,000 | 261.00p | Ordinary |
08:54:09 - 18-Jun-26 |
| Unknown* | 67 | 261.00p | SI Trade |
08:50:33 - 18-Jun-26 |
| Unknown* | 111 | 261.00p | SI Trade |
08:50:33 - 18-Jun-26 |
| Unknown* | 51 | 261.00p | SI Trade |
08:50:33 - 18-Jun-26 |
| Sell* | 54 | 261.50p | Automatic Execution |
08:49:18 - 18-Jun-26 |
| Buy* | 3,792 | 262.188p | Ordinary |
08:46:15 - 18-Jun-26 |
| Sell* | 100 | 260.00p | SI Trade |
08:45:52 - 18-Jun-26 |
| Buy* | 5 | 262.50p | SI Trade |
08:45:52 - 18-Jun-26 |
| Buy* | 20 | 262.50p | SI Trade |
08:45:52 - 18-Jun-26 |
| Buy* | 1 | 262.50p | SI Trade |
08:45:52 - 18-Jun-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 5:25 pm | PRN | Transaction in Own Shares |
| 17th Jun 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:27 pm | PRN | Transaction in Own Shares |
| 16th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:34 pm | PRN | Transaction in Own Shares |
| 15th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:23 pm | PRN | Transaction in Own Shares |
| 12th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:51 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:14 pm | PRN | Transaction in Own Shares |