| Price | 288.00p on 30-04-2026 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 321.00p |
| Sell | 253.00p |
| Last Trade: | Sell 58,986.00 at 288.00p |
| Day's Volume: | 0 |
| Last Close: | 288.00p |
| Open: | 0.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 238.00p - 339.00p |
| Market Capitalisation: | £1.33b |
| VWAP: | 0.00p |
| Shares in Issue: | 460.49m |
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* | 58,986 | 288.00p | Uncrossing Trade |
16:35:18 - 29-Apr-26 |
| Sell* | 339 | 288.00p | Automatic Execution |
16:29:20 - 29-Apr-26 |
| Sell* | 1,723 | 288.499p | Ordinary |
16:20:57 - 29-Apr-26 |
| Sell* | 199 | 288.00p | Automatic Execution |
16:17:40 - 29-Apr-26 |
| Sell* | 1,456 | 288.00p | Automatic Execution |
16:15:08 - 29-Apr-26 |
| Sell* | 235 | 288.00p | Automatic Execution |
16:15:08 - 29-Apr-26 |
| Sell* | 1,726 | 288.00p | Negotiated Trade |
16:14:37 - 29-Apr-26 |
| Sell* | 130 | 288.00p | Automatic Execution |
16:11:54 - 29-Apr-26 |
| Unknown* | 0 | 289.00p | SI Trade |
16:11:42 - 29-Apr-26 |
| Sell* | 24 | 288.25p | Negotiated Trade |
16:10:38 - 29-Apr-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 5:09 pm | PRN | Transaction in Own Shares |
| 29th Apr 2026 4:06 pm | PRN | Monthly Factsheet |
| 29th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:36 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 8:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 5:10 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:34 am | RNS | Net Asset Value(s) |
