| Price | 320.50p on 07-01-2026 at 09:35:07 |
|---|---|
| Change | 1.00p 0.31% |
| Buy | 320.50p |
| Sell | 318.00p |
| Last Trade: | Buy 482.00 at 319.50p |
| Day's Volume: | 130,066 |
| Last Close: | 319.50p |
| Open: | 317.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 317.00p - 320.50p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.53b |
| VWAP: | 318.87344p |
| Shares in Issue: | 475.87m |
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* | 482 | 319.50p | Ordinary |
09:31:57 - 07-Jan-26 |
| Buy* | 625 | 319.50p | Ordinary |
09:31:05 - 07-Jan-26 |
| Buy* | 62 | 320.50p | SI Trade |
09:29:39 - 07-Jan-26 |
| Buy* | 31 | 320.50p | SI Trade |
09:29:39 - 07-Jan-26 |
| Buy* | 463 | 319.50p | Ordinary |
09:27:15 - 07-Jan-26 |
| Buy* | 12,455 | 319.50p | Ordinary |
09:27:10 - 07-Jan-26 |
| Sell* | 19,682 | 318.00p | Ordinary |
09:26:12 - 07-Jan-26 |
| Buy* | 279 | 319.50p | Ordinary |
09:24:38 - 07-Jan-26 |
| Buy* | 2,500 | 319.50p | Ordinary |
09:20:10 - 07-Jan-26 |
| Buy* | 6,250 | 319.50p | Ordinary |
09:14:24 - 07-Jan-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 7:56 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:56 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:48 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 7:54 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 5:18 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 5:18 pm | PRN | Transaction in Own Shares |
| 30th Dec 2025 7:44 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:59 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:59 pm | RNS | Transaction in Own Shares |
