| Price | 298.00p on 22-04-2026 at 09:01:54 |
|---|---|
| Change | 0.00p 0% |
| Buy | 298.50p |
| Sell | 298.00p |
| Last Trade: | Sell 17.00 at 298.2433p |
| Day's Volume: | 70,693 |
| Last Close: | 298.00p |
| Open: | 296.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 296.50p - 298.00p |
| 52wk Range: | 234.00p - 339.00p |
| Market Capitalisation: | £1.37b |
| VWAP: | 297.59671p |
| Shares in Issue: | 460.60m |
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* | 17 | 298.2433p | Ordinary |
10:01:53 - 22-Apr-26 |
| Sell* | 68 | 298.2419p | Ordinary |
10:01:18 - 22-Apr-26 |
| Sell* | 6 | 298.00p | SI Trade |
10:00:50 - 22-Apr-26 |
| Sell* | 50 | 297.8855p | Ordinary |
09:56:04 - 22-Apr-26 |
| Sell* | 1,588 | 297.75p | Ordinary |
09:55:56 - 22-Apr-26 |
| Sell* | 393 | 297.50p | SI Trade |
09:53:25 - 22-Apr-26 |
| Sell* | 3 | 297.50p | SI Trade |
09:53:25 - 22-Apr-26 |
| Sell* | 248 | 297.9895p | Ordinary |
09:51:50 - 22-Apr-26 |
| Sell* | 1,712 | 297.7505p | Ordinary |
09:50:19 - 22-Apr-26 |
| Sell* | 1,667 | 297.9936p | Ordinary |
09:47:14 - 22-Apr-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 7:34 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:12 pm | PRN | Transaction in Own Shares |
| 13th Apr 2026 7:38 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 5:11 pm | PRN | Transaction in Own Shares |
