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Fidelity China Special Situations PLC (FCSS) Share Price

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

Fidelity China Special Situations PLC (FCSS) Latest Trades

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
See more Fidelity China Special Situations PLC trades

Fidelity China Special Situations PLC (FCSS) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Sep 2025 (Wed) 319.00 323.50 318.50 322.00 935,086
16th Sep 2025 (Tue) 319.00 320.00 314.00 316.00 717,989
15th Sep 2025 (Mon) 320.50 320.50 317.00 319.50 649,647
12th Sep 2025 (Fri) 316.00 320.50 316.00 319.00 1,142,717
11th Sep 2025 (Thu) 307.00 316.00 307.00 315.50 1,333,526
10th Sep 2025 (Wed) 310.50 313.00 309.00 309.50 1,075,476
9th Sep 2025 (Tue) 308.00 310.50 307.00 310.00 1,527,664
8th Sep 2025 (Mon) 302.50 308.50 302.50 307.00 796,179
5th Sep 2025 (Fri) 305.00 305.00 300.00 302.50 779,536
4th Sep 2025 (Thu) 299.00 301.50 297.00 299.00 1,017,694
3rd Sep 2025 (Wed) 305.50 307.00 303.00 303.50 1,008,184
2nd Sep 2025 (Tue) 303.50 308.00 303.50 306.50 1,979,612
1st Sep 2025 (Mon) 309.00 309.50 306.50 308.50 1,047,976
29th Aug 2025 (Fri) 302.50 308.50 302.50 306.00 1,242,640
28th Aug 2025 (Thu) 296.00 301.00 295.00 300.00 1,438,285
27th Aug 2025 (Wed) 301.00 302.00 296.00 296.00 1,034,046
26th Aug 2025 (Tue) 302.00 304.50 301.50 303.00 869,245
25th Aug 2025 (Mon) 301.00 301.00 301.00 301.00 0
22nd Aug 2025 (Fri) 297.50 302.00 297.00 301.00 709,433
21st Aug 2025 (Thu) 295.50 297.00 295.00 296.00 1,319,273
20th Aug 2025 (Wed) 291.00 295.00 291.00 295.00 1,430,213
19th Aug 2025 (Tue) 295.00 295.50 293.50 293.50 971,620
18th Aug 2025 (Mon) 293.50 294.50 291.50 294.00 690,553
See more Fidelity China Special Situations PLC price history

Fidelity China Special Situations PLC (FCSS) Regulatory News

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)
See more Fidelity China Special Situations PLC regulatory news

Fidelity China Special Situations PLC (FCSS) Share News

UK dividends calendar - next 7 days

24th Jul 2025 13:48

Read More

IN BRIEF: Fidelity China Special underperforms benchmark; ups payout

13th Jun 2025 07:01

Fidelity China Special Situations PLC - Surrey, England-based investment trust, which focuses on long-term growth opportunities in China - Net asset value per share jumps 28% to 285.71 pence as at March 31, from 223.71p a year prior, the FTSE 250-listed company reports Tuesday. Net asset value total return was 31.5% in the financial year ended March 31, underperforming against its benchmark, the MSCI China index in sterling terms, which had a total return of 37.5%. Fidelity China Special recommends a final and total dividend of 8.00p per share, up 25% from 6.40p a year ago. Further, it recommends a special dividend of 1.00p, compared to none a year prior. Read More

UK dividends calendar - next 7 days

12th Jun 2025 13:54

Read More

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

EXECUTIVE CHANGES: Smithson changes chairs; British Land taps new COO

28th Jan 2025 13:43

(Alliance News) - The following is a round-up of London-listed company director and manager changes announced in the past week and not separately reported by Alliance News: Read More

See more Fidelity China Special Situations PLC news
FTSE 100 Latest
Value9,208.37
Change12.71

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