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Fidelity China Special Situations PLC (FCSS) Share Price

Price 262.50p on 27-08-2026 at 14:15:41
Change -0.50p -0.19%
Buy 262.50p
Sell 261.50p
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Last Trade: Buy 503.00 at 262.50p
Day's Volume: 315,929
Last Close: 263.00p
Open: 264.00p
ISIN: GB00B62Z3C74
Day's Range 262.00p - 265.50p
52wk Range: 241.50p - 339.00p
Market Capitalisation: £1.19b
VWAP: 262.79733p
Shares in Issue: 454.62m

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* 503 262.50p Automatic Execution
 15:15:41 - 27-Aug-26
Buy* 800 262.50p Automatic Execution
 15:15:41 - 27-Aug-26
Sell* 71 261.80p Ordinary
 15:01:03 - 27-Aug-26
Sell* 800 262.00p Automatic Execution
 14:57:03 - 27-Aug-26
Sell* 520 262.00p Automatic Execution
 14:57:03 - 27-Aug-26
Sell* 1,340 262.00p Automatic Execution
 14:57:03 - 27-Aug-26
Sell* 2,140 262.00p Automatic Execution
 14:57:03 - 27-Aug-26
Sell* 600 262.00p Automatic Execution
 14:57:03 - 27-Aug-26
Sell* 1,400 262.00p Automatic Execution
 14:57:03 - 27-Aug-26
Sell* 1,142 262.00p Automatic Execution
 14:57:03 - 27-Aug-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
26th Aug 2026 (Wed) 263.00 264.50 262.50 263.00 377,140
25th Aug 2026 (Tue) 265.50 265.50 260.50 262.00 491,104
24th Aug 2026 (Mon) 264.00 264.00 259.00 261.00 345,016
21st Aug 2026 (Fri) 263.00 264.50 262.00 263.50 409,266
20th Aug 2026 (Thu) 264.50 264.50 259.00 262.00 529,816
19th Aug 2026 (Wed) 262.00 264.00 260.00 264.00 509,079
18th Aug 2026 (Tue) 267.00 267.00 262.50 263.00 522,857
17th Aug 2026 (Mon) 261.00 266.50 261.00 265.00 300,884
14th Aug 2026 (Fri) 261.00 263.00 261.00 263.00 371,092
13th Aug 2026 (Thu) 262.00 264.00 261.00 262.50 422,646
12th Aug 2026 (Wed) 263.50 265.00 263.00 263.50 1,024,799
11th Aug 2026 (Tue) 266.00 267.50 265.00 265.50 334,445
10th Aug 2026 (Mon) 267.50 269.00 267.50 268.00 451,470
7th Aug 2026 (Fri) 266.00 267.50 263.00 267.50 414,332
6th Aug 2026 (Thu) 264.00 264.50 262.00 264.00 464,597
5th Aug 2026 (Wed) 272.50 272.50 264.50 264.50 3,785,694
4th Aug 2026 (Tue) 271.00 271.00 267.50 270.00 994,221
3rd Aug 2026 (Mon) 268.00 270.00 267.00 269.50 879,430
31st Jul 2026 (Fri) 268.00 268.50 265.00 268.00 2,494,081
30th Jul 2026 (Thu) 265.00 265.50 264.00 265.00 1,336,643
29th Jul 2026 (Wed) 257.00 265.00 257.00 265.00 1,814,802
28th Jul 2026 (Tue) 257.00 257.00 255.50 257.00 792,491
27th Jul 2026 (Mon) 251.50 261.00 251.50 258.50 534,466
See more Fidelity China Special Situations PLC price history

Fidelity China Special Situations PLC (FCSS) Regulatory News

Date Source Headline
26th Aug 2026 2:54 pm PRN Monthly Factsheet
26th Aug 2026 7:50 am RNS Net Asset Value(s)
25th Aug 2026 7:44 am RNS Net Asset Value(s)
24th Aug 2026 7:44 am RNS Net Asset Value(s)
21st Aug 2026 7:41 am RNS Net Asset Value(s)
20th Aug 2026 7:47 am RNS Net Asset Value(s)
19th Aug 2026 5:11 pm PRN Transaction in Own Shares
19th Aug 2026 7:39 am RNS Net Asset Value(s)
18th Aug 2026 7:52 am RNS Net Asset Value(s)
17th Aug 2026 7:48 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

21st Jul 2026 13:37

Read More

DIRECTOR DEALINGS: Twentyfour Income chair buys GBP80,000 in shares

17th Jul 2026 14:11

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Wednesday, Thursday, and Friday, and not separately reported by Alliance News: Read More

UK shareholder meetings calendar - next 7 days

14th Jul 2026 12:21

Read More

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

See more Fidelity China Special Situations PLC news
FTSE 100 Latest
Value10,775.11
Change-103.01

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