UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 253.50p on 24-09-2026 at 18:35:08 |
|---|---|
| Change | -1.50p -0.59% |
| Buy | 255.00p |
| Sell | 253.50p |
| Last Trade: | Sell 14,502.00 at 253.50p |
| Day's Volume: | 459,189 |
| Last Close: | 253.50p |
| Open: | 257.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 251.00p - 257.00p |
| 52wk Range: | 239.50p - 339.00p |
| Market Capitalisation: | £1.15b |
| VWAP: | 254.62289p |
| Shares in Issue: | 453.06m |
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* | 14,502 | 253.50p | Uncrossing Trade |
16:35:18 - 24-Sep-26 |
| Buy* | 25 | 254.9999p | Ordinary |
16:28:05 - 24-Sep-26 |
| Sell* | 76 | 253.50p | Automatic Execution |
16:27:05 - 24-Sep-26 |
| Buy* | 1,949 | 254.9999p | Ordinary |
16:26:44 - 24-Sep-26 |
| Buy* | 122 | 254.50p | Automatic Execution |
16:22:57 - 24-Sep-26 |
| Buy* | 132 | 254.50p | Automatic Execution |
16:22:57 - 24-Sep-26 |
| Buy* | 25 | 253.50p | Automatic Execution |
16:22:57 - 24-Sep-26 |
| Buy* | 8,000 | 253.4999p | Ordinary |
16:22:37 - 24-Sep-26 |
| Buy* | 390 | 253.50p | Ordinary |
16:22:31 - 24-Sep-26 |
| Buy* | 4 | 253.50p | Ordinary |
16:21:20 - 24-Sep-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 10:26 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:15 pm | PRN | Transaction in Own Shares |
| 18th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 5:17 pm | PRN | Transaction in Own Shares |
| 17th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 5:29 pm | PRN | Transaction in Own Shares |