Price | 322.00p on 17-09-2025 | at 18:40:05
---|---|
Change | 6.00p 1.9% |
Buy | 323.00p |
Sell | 321.00p |
Last Trade: | Buy 82,214.00 at 322.00p |
Day's Volume: | 935,086 |
Last Close: | 322.00p |
Open: | 319.00p |
ISIN: | GB00B62Z3C74 |
Day's Range | 318.50p - 323.50p |
52wk Range: | 177.00p - 323.50p |
Market Capitalisation: | £1.57b |
VWAP: | 321.7636p |
Shares in Issue: | 486.84m |
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* | 82,214 | 322.00p | Suspected BUY Trade |
16:35:21 - 17-Sep-25 |
Buy* | 632 | 322.52p | Ordinary |
16:29:20 - 17-Sep-25 |
Buy* | 770 | 322.74p | Ordinary |
16:27:51 - 17-Sep-25 |
Buy* | 1 | 323.00p | SI Trade |
16:25:31 - 17-Sep-25 |
Buy* | 151 | 322.71p | Ordinary |
16:23:54 - 17-Sep-25 |
Unknown* | 0 | 323.00p | SI Trade |
16:20:37 - 17-Sep-25 |
Buy* | 4 | 323.00p | SI Trade |
16:19:26 - 17-Sep-25 |
Sell* | 23 | 322.50p | Automatic Execution |
16:19:26 - 17-Sep-25 |
Sell* | 70 | 322.50p | Automatic Execution |
16:19:26 - 17-Sep-25 |
Buy* | 6,162 | 322.71p | Ordinary |
16:18:51 - 17-Sep-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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Date | Source | Headline |
---|---|---|
17th Sep 2025 4:56 pm | PRN | Transaction in Own Shares |
17th Sep 2025 7:47 am | RNS | Net Asset Value(s) |
16th Sep 2025 5:05 pm | PRN | Transaction in Own Shares |
16th Sep 2025 7:35 am | RNS | Net Asset Value(s) |
15th Sep 2025 5:04 pm | PRN | Transaction in Own Shares |
15th Sep 2025 7:38 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:40 am | RNS | Net Asset Value(s) |
11th Sep 2025 5:02 pm | PRN | Transaction in Own Shares |
11th Sep 2025 3:58 pm | PRN | Holding(s) in Company |
11th Sep 2025 7:48 am | RNS | Net Asset Value(s) |