| Price | 320.00p on 17-02-2026 at 19:40:07 |
|---|---|
| Change | 0.50p 0.16% |
| Buy | 320.50p |
| Sell | 320.00p |
| Last Trade: | Sell 1,670.00 at 320.15p |
| Day's Volume: | 526,234 |
| Last Close: | 320.00p |
| Open: | 315.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 315.00p - 321.00p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.51b |
| VWAP: | 319.30723p |
| Shares in Issue: | 473.38m |
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* | 1,670 | 320.15p | Ordinary |
16:25:34 - 17-Feb-26 |
| Sell* | 1 | 320.00p | SI Trade |
16:25:27 - 17-Feb-26 |
| Sell* | 1,563 | 320.2788p | Ordinary |
16:21:58 - 17-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:18:35 - 17-Feb-26 |
| Buy* | 3 | 320.50p | Automatic Execution |
16:18:23 - 17-Feb-26 |
| Buy* | 2 | 320.50p | Automatic Execution |
16:14:14 - 17-Feb-26 |
| Buy* | 103 | 320.50p | Automatic Execution |
16:14:14 - 17-Feb-26 |
| Buy* | 120 | 320.50p | Automatic Execution |
16:14:14 - 17-Feb-26 |
| Buy* | 8,722 | 320.50p | Automatic Execution |
16:14:05 - 17-Feb-26 |
| Sell* | 1,278 | 320.50p | Automatic Execution |
16:14:05 - 17-Feb-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Feb 2026 5:05 pm | PRN | Transaction in Own Shares |
| 16th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 5:30 pm | PRN | Correction - Transaction in Own Shares |
| 13th Feb 2026 5:07 pm | PRN | Transaction in Own Shares |
| 13th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 5:04 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 5:04 pm | PRN | Transaction in Own Shares |
| 11th Feb 2026 7:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
