SMALL-CAP WINNERS & LOSERS: Shares in China-focused investors perk up
6th Feb 2025 10:16
(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday. Read More
| Price | 249.00p on 28-05-2025 at 18:50:07 |
|---|---|
| Change | 2.50p 1.01% |
| Buy | 249.00p |
| Sell | 248.50p |
| Buy / Sell FCSS Shares | |
| Last Trade: | Buy 8,101.00 at 249.00p |
| Day's Volume: | 477,629 |
| Last Close: | 249.00p |
| Open: | 246.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 246.00p - 249.00p |
| 52wk Range: | 170.60p - 292.50p |
| Market Capitalisation: | £1,230m |
| VWAP: | 248.30141p |
| Shares in Issue: | 494m |
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 |
|---|---|---|---|---|
| Buy* | 8,101 | 249.00p | Suspected BUY Trade |
16:35:17 - 28-May-25 |
| Buy* | 22 | 249.00p | Automatic Execution |
16:29:55 - 28-May-25 |
| Buy* | 8 | 249.00p | SI Trade |
16:29:49 - 28-May-25 |
| Buy* | 529 | 249.00p | Automatic Execution |
16:29:31 - 28-May-25 |
| Buy* | 2,088 | 249.00p | Automatic Execution |
16:28:43 - 28-May-25 |
| Sell* | 9,495 | 249.00p | Automatic Execution |
16:28:43 - 28-May-25 |
| Buy* | 3,985 | 249.393p | Ordinary |
16:24:15 - 28-May-25 |
| Buy* | 1,586 | 249.00p | Automatic Execution |
16:21:06 - 28-May-25 |
| Buy* | 12,120 | 248.7623p | Ordinary |
16:16:35 - 28-May-25 |
| Buy* | 401 | 248.985p | Ordinary |
16:16:21 - 28-May-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2025 5:19 pm | PRN | Transaction in Own Shares |
| 27th May 2025 7:53 am | RNS | Net Asset Value(s) |
| 23rd May 2025 5:15 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 11:11 am | PRN | Monthly Factsheet |
| 23rd May 2025 7:45 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:58 am | RNS | Net Asset Value(s) |
| 21st May 2025 5:18 pm | PRN | Transaction in Own Shares |
| 21st May 2025 7:50 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:25 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:38 am | RNS | Net Asset Value(s) |