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Fidelity China Special Situations PLC (FCSS) Share Price

Price 306.00p on 25-11-2025 at 19:40:05
Change -2.50p -0.81%
Buy 308.00p
Sell 306.00p
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Last Trade: Sell 16,048.00 at 306.00p
Day's Volume: 892,125
Last Close: 306.00p
Open: 308.00p
ISIN: GB00B62Z3C74
Day's Range 305.50p - 310.00p
52wk Range: 205.50p - 339.00p
Market Capitalisation: £1.46b
VWAP: 307.69775p
Shares in Issue: 478.47m

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* 16,048 306.00p Uncrossing Trade
 16:35:00 - 25-Nov-25
Buy* 394 307.00p SI Trade
 16:26:25 - 25-Nov-25
Buy* 375 307.00p SI Trade
 16:26:15 - 25-Nov-25
Buy* 100 306.50p Automatic Execution
 16:25:59 - 25-Nov-25
Buy* 291 306.50p Automatic Execution
 16:25:59 - 25-Nov-25
Buy* 2,100 306.50p Automatic Execution
 16:25:59 - 25-Nov-25
Buy* 2,100 306.50p Automatic Execution
 16:25:59 - 25-Nov-25
Buy* 2,100 306.50p Automatic Execution
 16:25:59 - 25-Nov-25
Buy* 2,100 306.50p Automatic Execution
 16:25:59 - 25-Nov-25
Sell* 500 306.50p Automatic Execution
 16:25:59 - 25-Nov-25
See more Fidelity China Special Situations PLC trades

Fidelity China Special Situations PLC (FCSS) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Nov 2025 (Tue) 308.00 310.00 305.50 306.00 892,125
24th Nov 2025 (Mon) 309.00 311.00 307.00 308.50 995,235
21st Nov 2025 (Fri) 306.50 307.00 302.50 307.00 1,134,908
20th Nov 2025 (Thu) 309.00 313.50 309.00 311.00 1,128,510
19th Nov 2025 (Wed) 311.00 312.00 307.50 307.50 792,765
18th Nov 2025 (Tue) 312.50 312.50 308.00 308.00 1,329,359
17th Nov 2025 (Mon) 317.00 321.50 316.00 316.50 777,896
14th Nov 2025 (Fri) 322.00 325.00 317.50 325.00 1,059,739
13th Nov 2025 (Thu) 326.50 329.00 323.50 324.00 635,279
12th Nov 2025 (Wed) 321.50 328.50 321.50 325.00 1,323,523
11th Nov 2025 (Tue) 319.00 322.00 319.00 321.00 779,265
10th Nov 2025 (Mon) 311.50 320.00 311.50 317.50 1,012,132
7th Nov 2025 (Fri) 313.00 313.50 308.00 308.00 1,187,693
6th Nov 2025 (Thu) 314.50 318.50 313.50 314.00 773,296
5th Nov 2025 (Wed) 311.00 315.00 311.00 314.00 1,580,846
4th Nov 2025 (Tue) 315.50 316.00 311.50 314.00 1,491,631
3rd Nov 2025 (Mon) 318.50 321.50 317.00 317.50 1,089,697
31st Oct 2025 (Fri) 322.50 322.50 318.50 318.50 1,077,935
30th Oct 2025 (Thu) 331.00 331.00 322.50 324.00 1,046,178
29th Oct 2025 (Wed) 321.00 331.00 321.00 330.00 1,078,635
28th Oct 2025 (Tue) 325.50 325.50 322.50 324.50 629,398
27th Oct 2025 (Mon) 326.00 327.00 320.00 325.50 1,139,758
See more Fidelity China Special Situations PLC price history

Fidelity China Special Situations PLC (FCSS) Regulatory News

Date Source Headline
25th Nov 2025 5:21 pm PRN Transaction in Own Shares
25th Nov 2025 3:18 pm PRN Monthly Factsheet
25th Nov 2025 7:55 am RNS Net Asset Value(s)
24th Nov 2025 7:44 am RNS Net Asset Value(s)
21st Nov 2025 5:16 pm PRN Transaction in Own Shares
21st Nov 2025 7:53 am RNS Net Asset Value(s)
20th Nov 2025 5:05 pm PRN Transaction in Own Shares
20th Nov 2025 7:41 am RNS Net Asset Value(s)
19th Nov 2025 5:10 pm PRN Transaction in Own Shares
19th Nov 2025 7:50 am RNS Net Asset Value(s)
See more Fidelity China Special Situations PLC regulatory news

Fidelity China Special Situations PLC (FCSS) Share News

UK dividends calendar - next 7 days

24th Jul 2025 13:48

Read More

IN BRIEF: Fidelity China Special underperforms benchmark; ups payout

13th Jun 2025 07:01

Fidelity China Special Situations PLC - Surrey, England-based investment trust, which focuses on long-term growth opportunities in China - Net asset value per share jumps 28% to 285.71 pence as at March 31, from 223.71p a year prior, the FTSE 250-listed company reports Tuesday. Net asset value total return was 31.5% in the financial year ended March 31, underperforming against its benchmark, the MSCI China index in sterling terms, which had a total return of 37.5%. Fidelity China Special recommends a final and total dividend of 8.00p per share, up 25% from 6.40p a year ago. Further, it recommends a special dividend of 1.00p, compared to none a year prior. Read More

UK dividends calendar - next 7 days

12th Jun 2025 13:54

Read More

SMALL-CAP WINNERS & LOSERS: Shares in China-focused investors perk up

6th Feb 2025 10:16

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday. Read More

EXECUTIVE CHANGES: Smithson changes chairs; British Land taps new COO

28th Jan 2025 13:43

(Alliance News) - The following is a round-up of London-listed company director and manager changes announced in the past week and not separately reported by Alliance News: Read More

See more Fidelity China Special Situations PLC news
FTSE 100 Latest
Value9,609.53
Change74.62

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