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
| Price | 227.00p on 15-04-2025 at 18:20:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 227.50p |
| Sell | 226.00p |
| Buy / Sell FCSS Shares | |
| Last Trade: | Buy 29,582.00 at 227.00p |
| Day's Volume: | 685,012 |
| Last Close: | 227.00p |
| Open: | 222.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 222.50p - 229.00p |
| 52wk Range: | 170.60p - 292.50p |
| Market Capitalisation: | £1,122m |
| VWAP: | 227.54083p |
| Shares in Issue: | 494m |
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 |
|---|---|---|---|---|
| Buy* | 29,582 | 227.00p | Ordinary |
16:35:57 - 15-Apr-25 |
| Buy* | 46,626 | 227.00p | Suspected BUY Trade |
16:35:12 - 15-Apr-25 |
| Unknown* | 110 | 226.50p | OTC Trade |
16:28:43 - 15-Apr-25 |
| Sell* | 110 | 226.50p | SI Trade |
16:28:43 - 15-Apr-25 |
| Sell* | 4,378 | 226.983p | Ordinary |
16:28:25 - 15-Apr-25 |
| Sell* | 881 | 226.981p | Ordinary |
16:25:19 - 15-Apr-25 |
| Sell* | 88 | 227.00p | Automatic Execution |
16:21:09 - 15-Apr-25 |
| Sell* | 2,300 | 227.00p | Automatic Execution |
16:21:09 - 15-Apr-25 |
| Buy* | 942 | 227.2852p | Ordinary |
16:20:21 - 15-Apr-25 |
| Buy* | 871 | 227.24p | Ordinary |
16:18:03 - 15-Apr-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 7:47 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 4:58 pm | PRN | Transaction in Own Shares |
| 14th Apr 2025 7:56 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 7:41 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 7:40 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 7:39 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 7:58 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 5:18 pm | PRN | Transaction in Own Shares |
| 7th Apr 2025 8:03 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 7:54 am | RNS | Net Asset Value(s) |