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Fidelity China Special Situations PLC (FCSS) Share Price

Price 320.00p on 24-10-2025 at 18:20:06
Change 2.00p 0.63%
Buy 320.50p
Sell 320.00p
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Last Trade: Buy 38,401.00 at 320.00p
Day's Volume: 620,153
Last Close: 320.00p
Open: 320.00p
ISIN: GB00B62Z3C74
Day's Range 315.50p - 322.50p
52wk Range: 204.50p - 339.00p
Market Capitalisation: £1.55b
VWAP: 319.91353p
Shares in Issue: 483.44m

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
Buy* 38,401 320.00p Suspected BUY Trade
 16:35:23 - 24-Oct-25
Sell* 40 320.087p Ordinary
 16:30:00 - 24-Oct-25
Sell* 24 320.00p Automatic Execution
 16:24:27 - 24-Oct-25
Sell* 1,398 320.1975p Ordinary
 16:24:26 - 24-Oct-25
Unknown* 0 320.50p SI Trade
 16:20:53 - 24-Oct-25
Sell* 152 320.00p Automatic Execution
 16:20:53 - 24-Oct-25
Buy* 245 320.50p Automatic Execution
 16:20:53 - 24-Oct-25
Unknown* 269 320.00p Ordinary
 16:16:23 - 24-Oct-25
Unknown* 308 320.00p Ordinary
 16:15:34 - 24-Oct-25
Unknown* 2,000 320.00p Ordinary
 16:14:16 - 24-Oct-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
24th Oct 2025 (Fri) 320.00 322.50 315.50 320.00 620,153
23rd Oct 2025 (Thu) 318.00 320.00 314.50 318.00 1,166,665
22nd Oct 2025 (Wed) 311.50 317.50 311.50 315.50 956,276
21st Oct 2025 (Tue) 315.00 315.00 309.50 311.50 955,054
20th Oct 2025 (Mon) 309.50 312.00 308.50 310.50 997,976
17th Oct 2025 (Fri) 312.00 312.00 301.50 307.00 1,689,580
16th Oct 2025 (Thu) 317.50 317.50 313.50 315.50 923,722
15th Oct 2025 (Wed) 317.00 319.00 314.00 314.00 913,917
14th Oct 2025 (Tue) 318.00 318.00 310.50 313.50 1,974,203
13th Oct 2025 (Mon) 318.00 326.00 317.50 325.50 1,836,931
10th Oct 2025 (Fri) 326.00 328.00 314.50 314.50 1,396,008
9th Oct 2025 (Thu) 339.00 339.00 327.50 330.00 1,006,928
8th Oct 2025 (Wed) 335.00 336.50 330.00 331.50 552,989
7th Oct 2025 (Tue) 332.00 336.00 331.00 332.50 860,864
6th Oct 2025 (Mon) 331.50 332.00 330.50 332.00 2,396,331
3rd Oct 2025 (Fri) 332.00 333.00 329.00 330.00 821,754
2nd Oct 2025 (Thu) 331.00 333.00 328.50 331.50 1,070,511
1st Oct 2025 (Wed) 324.50 329.00 324.50 327.50 549,266
30th Sep 2025 (Tue) 330.00 330.50 327.50 329.00 646,581
29th Sep 2025 (Mon) 331.00 331.00 327.50 329.00 908,337
26th Sep 2025 (Fri) 328.50 329.00 324.00 324.00 917,780
25th Sep 2025 (Thu) 325.50 328.50 325.50 328.50 1,199,179
See more Fidelity China Special Situations PLC price history

Fidelity China Special Situations PLC (FCSS) Regulatory News

Date Source Headline
24th Oct 2025 7:30 am RNS Net Asset Value(s)
23rd Oct 2025 5:07 pm PRN Transaction in Own Shares
23rd Oct 2025 5:06 pm PRN Director/PDMR Shareholding
23rd Oct 2025 9:12 am PRN Monthly Factsheet
23rd Oct 2025 7:29 am RNS Net Asset Value(s)
22nd Oct 2025 5:11 pm PRN Transaction in Own Shares
22nd Oct 2025 7:38 am RNS Net Asset Value(s)
21st Oct 2025 5:15 pm PRN Transaction in Own Shares
21st Oct 2025 7:42 am RNS Net Asset Value(s)
20th Oct 2025 5:15 pm PRN Transaction in Own Shares
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
Value9,645.62
Change67.05

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