UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 264.00p on 13-08-2026 at 13:21:11 |
|---|---|
| Change | 0.50p 0.19% |
| Buy | 264.00p |
| Sell | 263.00p |
| Last Trade: | Sell 13,868.00 at 263.48p |
| Day's Volume: | 346,194 |
| Last Close: | 263.50p |
| Open: | 262.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 261.00p - 264.00p |
| 52wk Range: | 241.50p - 339.00p |
| Market Capitalisation: | £1.20b |
| VWAP: | 263.37622p |
| Shares in Issue: | 455.29m |
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 |
|---|---|---|---|---|
| Sell* | 13,868 | 263.48p | Ordinary |
14:21:10 - 13-Aug-26 |
| Sell* | 24 | 263.48p | Ordinary |
14:13:25 - 13-Aug-26 |
| Buy* | 200 | 263.88p | Ordinary |
14:09:12 - 13-Aug-26 |
| Buy* | 50 | 263.945p | Ordinary |
14:08:19 - 13-Aug-26 |
| Buy* | 84 | 264.00p | Automatic Execution |
14:07:10 - 13-Aug-26 |
| Sell* | 280 | 263.00p | SI Trade |
14:06:07 - 13-Aug-26 |
| Buy* | 2 | 264.00p | SI Trade |
14:06:07 - 13-Aug-26 |
| Buy* | 140 | 264.00p | Automatic Execution |
14:06:07 - 13-Aug-26 |
| Buy* | 178 | 264.00p | Automatic Execution |
14:06:07 - 13-Aug-26 |
| Buy* | 1,000 | 263.88p | Ordinary |
14:02:47 - 13-Aug-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 7:27 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:47 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:41 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:55 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:46 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:44 pm | PRN | Total Voting Rights |
| 3rd Aug 2026 1:43 pm | PRN | Holding(s) in Company |
| 3rd Aug 2026 8:33 am | RNS | Net Asset Value(s) |