| Price | 292.50p on 15-04-2026 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 321.00p |
| Sell | 253.00p |
| Last Trade: | Buy 75,013.00 at 290.4235p |
| Day's Volume: | 0 |
| Last Close: | 292.50p |
| Open: | 0.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 220.50p - 339.00p |
| Market Capitalisation: | £1.35b |
| VWAP: | 0.00p |
| Shares in Issue: | 460.73m |
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* | 75,013 | 290.4235p | Suspected BUY Trade |
16:51:07 - 14-Apr-26 |
| Buy* | 749 | 292.50p | Automatic Execution |
16:38:56 - 14-Apr-26 |
| Buy* | 82,181 | 292.50p | Suspected BUY Trade |
16:35:09 - 14-Apr-26 |
| Sell* | 79 | 292.50p | Automatic Execution |
16:29:45 - 14-Apr-26 |
| Sell* | 100 | 292.50p | Automatic Execution |
16:29:45 - 14-Apr-26 |
| Sell* | 364 | 292.00p | Automatic Execution |
16:29:43 - 14-Apr-26 |
| Sell* | 100 | 292.00p | Automatic Execution |
16:29:43 - 14-Apr-26 |
| Buy* | 233 | 292.50p | Automatic Execution |
16:24:41 - 14-Apr-26 |
| Unknown* | 12,400 | 291.75p | Ordinary |
16:20:54 - 14-Apr-26 |
| Buy* | 363 | 292.00p | Automatic Execution |
16:20:43 - 14-Apr-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 7:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:38 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 5:11 pm | PRN | Transaction in Own Shares |
| 9th Apr 2026 7:55 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 5:02 pm | PRN | Transaction in Own Shares |
| 8th Apr 2026 8:00 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:05 pm | PRN | Transaction in Own Shares |
| 7th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 5:15 pm | PRN | Transaction in Own Shares |
