UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 254.50p on 03-09-2026 at 14:45:07 |
|---|---|
| Change | -0.50p -0.2% |
| Buy | 255.00p |
| Sell | 254.00p |
| Last Trade: | Sell 410.00 at 254.45p |
| Day's Volume: | 172,929 |
| Last Close: | 255.00p |
| Open: | 257.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 253.50p - 257.50p |
| 52wk Range: | 241.50p - 339.00p |
| Market Capitalisation: | £1.16b |
| VWAP: | 254.46823p |
| Shares in Issue: | 454.62m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity China Special Situations PLC (FCSS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 410 | 254.45p | Ordinary |
15:41:51 - 03-Sep-26 |
| Buy* | 610 | 254.50p | Automatic Execution |
15:21:40 - 03-Sep-26 |
| Sell* | 61 | 254.00p | Automatic Execution |
15:21:40 - 03-Sep-26 |
| Sell* | 20 | 254.00p | Automatic Execution |
15:21:40 - 03-Sep-26 |
| Buy* | 5 | 254.6335p | Ordinary |
15:15:09 - 03-Sep-26 |
| Sell* | 12 | 254.45p | Ordinary |
15:15:09 - 03-Sep-26 |
| Sell* | 585 | 254.3492p | Ordinary |
15:14:17 - 03-Sep-26 |
| Sell* | 8 | 254.01p | Ordinary |
15:01:09 - 03-Sep-26 |
| Buy* | 25 | 255.00p | SI Trade |
15:00:00 - 03-Sep-26 |
| Buy* | 25 | 255.00p | SI Trade |
14:59:00 - 03-Sep-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:14 pm | PRN | Total Voting Rights |
| 1st Sep 2026 7:54 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:31 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 2:54 pm | PRN | Monthly Factsheet |
| 26th Aug 2026 7:50 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:44 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:44 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:41 am | RNS | Net Asset Value(s) |