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Fidelity China Special Situations PLC (FCSS) Share Price

Price 246.00p on 25-06-2026 at 08:47:08
Change -3.00p -1.2%
Buy 247.00p
Sell 246.00p
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Last Trade: Buy 402.00 at 246.7528p
Day's Volume: 134,651
Last Close: 249.00p
Open: 247.00p
ISIN: GB00B62Z3C74
Day's Range 246.00p - 247.00p
52wk Range: 246.00p - 339.00p
Market Capitalisation: £1.12b
VWAP: 247.14258p
Shares in Issue: 456.38m

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* 402 246.7528p Ordinary
 09:47:08 - 25-Jun-26
Buy* 1,114 246.77p Ordinary
 09:45:40 - 25-Jun-26
Buy* 3 247.00p SI Trade
 09:44:52 - 25-Jun-26
Unknown* 0 247.00p SI Trade
 09:44:52 - 25-Jun-26
Buy* 36 247.50p SI Trade
 09:44:52 - 25-Jun-26
Buy* 2 247.50p SI Trade
 09:44:52 - 25-Jun-26
Buy* 5 247.50p SI Trade
 09:44:52 - 25-Jun-26
Buy* 36 247.50p SI Trade
 09:44:52 - 25-Jun-26
Buy* 20 247.50p SI Trade
 09:44:52 - 25-Jun-26
Buy* 270 247.50p SI Trade
 09:44:52 - 25-Jun-26
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 Jun 2026 (Wed) 250.00 250.00 247.50 249.00 669,168
23rd Jun 2026 (Tue) 254.50 254.50 247.50 251.00 856,573
22nd Jun 2026 (Mon) 263.00 263.00 255.50 256.00 806,947
19th Jun 2026 (Fri) 263.00 263.00 258.00 259.00 1,206,123
18th Jun 2026 (Thu) 275.00 275.00 256.50 262.00 1,153,236
17th Jun 2026 (Wed) 277.00 277.00 269.50 271.00 776,585
16th Jun 2026 (Tue) 275.00 275.50 272.00 272.50 836,876
15th Jun 2026 (Mon) 278.00 282.00 277.00 277.00 835,135
12th Jun 2026 (Fri) 271.00 275.50 271.00 274.00 545,377
11th Jun 2026 (Thu) 280.00 280.00 270.50 270.50 642,019
10th Jun 2026 (Wed) 274.00 276.50 273.00 276.00 634,517
9th Jun 2026 (Tue) 282.50 282.50 274.50 274.50 578,156
8th Jun 2026 (Mon) 275.50 279.00 273.00 278.00 704,194
5th Jun 2026 (Fri) 280.50 285.00 279.00 279.00 489,411
4th Jun 2026 (Thu) 281.50 286.50 281.50 285.00 778,710
3rd Jun 2026 (Wed) 288.00 288.00 285.00 286.00 724,350
2nd Jun 2026 (Tue) 283.50 290.00 283.50 289.50 913,581
1st Jun 2026 (Mon) 280.00 283.00 279.00 281.50 849,491
29th May 2026 (Fri) 283.50 283.50 279.50 280.00 639,178
28th May 2026 (Thu) 278.50 282.00 278.50 280.00 346,681
27th May 2026 (Wed) 285.50 286.00 281.50 282.50 804,770
26th May 2026 (Tue) 283.00 287.00 283.00 285.50 641,358
25th May 2026 (Mon) 281.00 281.00 281.00 281.00 0
See more Fidelity China Special Situations PLC price history

Fidelity China Special Situations PLC (FCSS) Regulatory News

Date Source Headline
24th Jun 2026 5:44 pm PRN Transaction in Own Shares
24th Jun 2026 7:54 am RNS Net Asset Value(s)
23rd Jun 2026 5:44 pm PRN Transaction in Own Shares
23rd Jun 2026 3:38 pm PRN Monthly Factsheet
23rd Jun 2026 7:47 am RNS Net Asset Value(s)
22nd Jun 2026 5:36 pm PRN Transaction in Own Shares
22nd Jun 2026 7:54 am RNS Net Asset Value(s)
19th Jun 2026 5:20 pm PRN Transaction in Own Shares
19th Jun 2026 1:15 pm PRN Holding(s) in Company
19th Jun 2026 7:54 am RNS Net Asset Value(s)
See more Fidelity China Special Situations PLC regulatory news

Fidelity China Special Situations PLC (FCSS) Share News

UK dividends calendar - next 7 days

11th Jun 2026 12:10

Read More

Fidelity China Special Situations NAV up 7.1% as outperforms benchmark

9th Jun 2026 10:16

(Alliance News) - Fidelity China Special Situations PLC on Tuesday said the long-term opportunity in China remains "compelling" as it reported an increase in full-year net asset value per share. Read More

Fidelity China Special Situations outperforms benchmark in first half

9th Dec 2025 10:31

(Alliance News) - Fidelity China Special Situations PLC on Tuesday said core holdings in the consumer and industrials sectors were the main contributors to first half performance while limited e-commerce exposure was also a benefit. Read More

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

See more Fidelity China Special Situations PLC news
FTSE 100 Latest
Value10,491.02
Change29.39

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