| Price | 286.00p on 04-06-2026 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 272.00p |
| Last Trade: | Sell 436.00 at 286.00p |
| Day's Volume: | 0 |
| Last Close: | 286.00p |
| Open: | 0.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 241.00p - 339.00p |
| Market Capitalisation: | £1.31b |
| VWAP: | 0.00p |
| Shares in Issue: | 458.86m |
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* | 436 | 286.00p | Automatic Execution |
16:36:03 - 03-Jun-26 |
| Buy* | 4,782 | 286.00p | Automatic Execution |
16:36:03 - 03-Jun-26 |
| Sell* | 4,999 | 286.00p | Automatic Execution |
16:36:03 - 03-Jun-26 |
| Sell* | 1 | 286.00p | Automatic Execution |
16:36:03 - 03-Jun-26 |
| Buy* | 4,782 | 286.00p | Automatic Execution |
16:36:03 - 03-Jun-26 |
| Sell* | 5,000 | 286.00p | Automatic Execution |
16:36:03 - 03-Jun-26 |
| Sell* | 7,627 | 286.00p | Negotiated Trade |
16:35:48 - 03-Jun-26 |
| Sell* | 19,206 | 286.00p | Uncrossing Trade |
16:35:09 - 03-Jun-26 |
| Buy* | 1 | 286.50p | SI Trade |
16:25:13 - 03-Jun-26 |
| Sell* | 1,086 | 286.00p | Automatic Execution |
16:22:48 - 03-Jun-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 5:02 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:16 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2026 4:19 pm | PRN | Directorate change - correction |
| 2nd Jun 2026 3:44 pm | PRN | Directorate change |
| 2nd Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:48 pm | PRN | Total Voting Rights |
| 1st Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:54 am | RNS | Net Asset Value(s) |
