| Price | 310.00on 07-08-2020 at 16:30:00 |
|---|---|
| Change | -1.00 -0.32% |
| Buy | 311.50 |
| Sell | 310.00 |
| Buy / Sell FCSS Shares | |
| Last Trade: | Sell 568 at 310.016p |
| Day's Volume: | 616,276 |
| Last Close: | 311.00p |
| Open: | 310.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 307.50p - 312.00p |
| 52wk Range: | 180.20p - 318.00p |
| Market Capitalisation: | £1,599m |
| VWAP: | 0.00p |
| Shares in Issue: | 516m |
Sector: Alternative Investment Instruments
Listed in: FTSE 250, FTSE All-Share, FTSE 350, FTSE 350 Low Yield
Recent Trades History Fidelity China Special Situations PLC (FCSS) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 568 | 310.016 | Ordinary | 17:15:43 - 07-Aug-20 |
| Sell* | 16,968 | 310.00 | Uncrossing Trade | 16:35:20 - 07-Aug-20 |
| Sell* | 930 | 310.50 | Automatic Execution | 16:28:50 - 07-Aug-20 |
| Sell* | 267 | 310.50 | Automatic Execution | 16:28:50 - 07-Aug-20 |
| Sell* | 303 | 310.50 | Automatic Execution | 16:27:53 - 07-Aug-20 |
| Unknown* | 665 | 311.00 | Automatic Execution | 16:23:35 - 07-Aug-20 |
| Buy* | 2 | 311.50 | Ordinary Cross at same price | 16:16:18 - 07-Aug-20 |
| Sell* | 13,242 | 310.015 | Ordinary | 16:14:33 - 07-Aug-20 |
| Sell* | 4,205 | 310.00 | Automatic Execution | 16:13:43 - 07-Aug-20 |
| Buy* | 476 | 311.055 | Ordinary | 16:13:41 - 07-Aug-20 |
Share Price History for Fidelity China Special Situations PLC |
|||||
| Date | Open | High | Low | Close | |
|---|---|---|---|---|---|
| 6th Aug 2020 (Thu) | 318.00 | 318.00 | 311.00 | 311.25 | |
| 5th Aug 2020 (Wed) | 314.00 | 316.50 | 313.00 | 315.25 | |
| 4th Aug 2020 (Tue) | 312.00 | 314.00 | 310.00 | 313.25 | |
| 3rd Aug 2020 (Mon) | 305.00 | 312.50 | 305.00 | 311.50 | |
| 31st Jul 2020 (Fri) | 302.00 | 306.00 | 301.50 | 304.00 | |
| 30th Jul 2020 (Thu) | 303.00 | 307.00 | 299.00 | 306.75 | |
| 29th Jul 2020 (Wed) | 300.00 | 307.00 | 300.00 | 306.75 | |
| 28th Jul 2020 (Tue) | 294.00 | 298.50 | 294.00 | 298.00 | |
| 27th Jul 2020 (Mon) | 294.00 | 294.00 | 288.00 | 293.00 | |
| 24th Jul 2020 (Fri) | 302.00 | 302.00 | 293.50 | 296.50 | |
| 23rd Jul 2020 (Thu) | 304.50 | 308.00 | 303.00 | 308.25 | |
| 22nd Jul 2020 (Wed) | 308.00 | 308.00 | 304.00 | 304.75 | |
| 21st Jul 2020 (Tue) | 305.00 | 310.00 | 305.00 | 306.50 | |
| 20th Jul 2020 (Mon) | 300.00 | 300.00 | 297.00 | 298.00 | |
| 17th Jul 2020 (Fri) | 291.00 | 301.00 | 291.00 | 298.00 | |
| 16th Jul 2020 (Thu) | 300.00 | 300.00 | 292.00 | 293.50 | |
| 15th Jul 2020 (Wed) | 310.00 | 310.00 | 304.00 | 304.50 | |
| 14th Jul 2020 (Tue) | 310.00 | 310.00 | 303.00 | 306.00 | |
| 13th Jul 2020 (Mon) | 316.00 | 316.50 | 314.50 | 315.25 | |
| 10th Jul 2020 (Fri) | 308.00 | 314.50 | 308.00 | 310.75 | |
| 9th Jul 2020 (Thu) | 311.00 | 318.00 | 311.00 | 311.75 | |
| 8th Jul 2020 (Wed) | 299.00 | 311.50 | 299.00 | 308.75 | |
News - Thursday, February 27, 2020
Mike Balfour, Non Executive Director, bought 20,000 shares in the company on the......
News - Wednesday, November 27, 2019
Fidelity China Special Situations posted a negative return in the first half tha......
