UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 231.00p on 12-11-2026 at 19:25:07 |
|---|---|
| Change | -3.50p -1.49% |
| Buy | 232.00p |
| Sell | 230.00p |
| Last Trade: | Buy 57,285.00 at 231.00p |
| Day's Volume: | 318,210 |
| Last Close: | 231.00p |
| Open: | 236.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 231.00p - 236.00p |
| 52wk Range: | 219.50p - 330.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 232.29097p |
| Shares in Issue: | 449.61m |
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* | 57,285 | 231.00p | Suspected BUY Trade |
16:35:27 - 12-Nov-26 |
| Sell* | 391 | 231.00p | Automatic Execution |
16:27:46 - 12-Nov-26 |
| Sell* | 352 | 231.00p | Automatic Execution |
16:27:46 - 12-Nov-26 |
| Sell* | 1,286 | 231.00p | Automatic Execution |
16:27:46 - 12-Nov-26 |
| Sell* | 492 | 231.00p | Automatic Execution |
16:27:46 - 12-Nov-26 |
| Sell* | 2,000 | 231.00p | Automatic Execution |
16:27:46 - 12-Nov-26 |
| Sell* | 2,207 | 231.1205p | Ordinary |
16:27:24 - 12-Nov-26 |
| Unknown* | 0 | 232.50p | SI Trade |
16:23:02 - 12-Nov-26 |
| Unknown* | 84 | 231.50p | SI Trade |
16:23:02 - 12-Nov-26 |
| Sell* | 481 | 231.50p | Automatic Execution |
16:23:02 - 12-Nov-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 6:28 pm | RNS | Net Asset Value(s) |
| 11th Nov 2026 5:56 pm | PRN | Transaction in Own Shares |
| 10th Nov 2026 6:26 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 6:14 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 4:11 pm | PRN | Compliance with Market Abuse Regulation |
| 5th Nov 2026 6:22 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:00 am | RNS | Net Asset Value(s) |