UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 249.50p on 02-07-2026 at 08:18:20 |
|---|---|
| Change | -3.00p -1.19% |
| Buy | 249.50p |
| Sell | 248.00p |
| Last Trade: | Sell 397.00 at 248.571p |
| Day's Volume: | 110,739 |
| Last Close: | 252.50p |
| Open: | 255.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 248.50p - 255.50p |
| 52wk Range: | 241.50p - 339.00p |
| Market Capitalisation: | £1.14b |
| VWAP: | 249.09289p |
| Shares in Issue: | 455.89m |
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 |
|---|---|---|---|---|
| Sell* | 397 | 248.571p | Ordinary |
09:18:20 - 02-Jul-26 |
| Sell* | 2,000 | 248.6495p | Ordinary |
09:18:05 - 02-Jul-26 |
| Sell* | 997 | 248.6307p | Ordinary |
09:12:24 - 02-Jul-26 |
| Sell* | 3,758 | 248.6341p | Ordinary |
09:08:23 - 02-Jul-26 |
| Sell* | 770 | 248.00p | SI Trade |
09:07:37 - 02-Jul-26 |
| Sell* | 221 | 248.015p | Ordinary |
09:02:25 - 02-Jul-26 |
| Sell* | 6,064 | 247.38p | Negotiated Trade |
08:57:40 - 02-Jul-26 |
| Sell* | 700 | 248.3816p | Ordinary |
08:55:13 - 02-Jul-26 |
| Sell* | 2,016 | 248.306p | Ordinary |
08:53:45 - 02-Jul-26 |
| Buy* | 10 | 249.50p | SI Trade |
08:52:49 - 02-Jul-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 3:32 pm | PRN | Total Voting Rights |
| 1st Jul 2026 8:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 5:35 pm | PRN | Transaction in Own Shares |
| 30th Jun 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:02 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:20 pm | PRN | Transaction in Own Shares |
| 26th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:50 pm | PRN | Transaction in Own Shares |
| 25th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:44 pm | PRN | Transaction in Own Shares |