| Price | 325.50p on 23-01-2026 at 15:36:19 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 327.00p |
| Sell | 324.50p |
| Last Trade: | Buy 611.00 at 325.9585p |
| Day's Volume: | 299,678 |
| Last Close: | 326.00p |
| Open: | 324.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 324.50p - 326.50p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.55b |
| VWAP: | 326.02575p |
| Shares in Issue: | 475.08m |
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* | 611 | 325.9585p | Ordinary |
15:36:17 - 23-Jan-26 |
| Buy* | 1,000 | 325.9585p | Ordinary |
15:35:53 - 23-Jan-26 |
| Buy* | 611 | 325.9425p | Ordinary |
15:35:04 - 23-Jan-26 |
| Buy* | 611 | 325.9426p | Ordinary |
15:33:52 - 23-Jan-26 |
| Buy* | 306 | 326.00p | Ordinary |
15:29:55 - 23-Jan-26 |
| Buy* | 2,100 | 325.9477p | Ordinary |
15:19:43 - 23-Jan-26 |
| Buy* | 4,571 | 326.1931p | Ordinary |
15:15:23 - 23-Jan-26 |
| Buy* | 1,217 | 326.20p | Ordinary |
15:05:42 - 23-Jan-26 |
| Sell* | 2 | 324.50p | SI Trade |
15:03:51 - 23-Jan-26 |
| Sell* | 145 | 325.50p | Automatic Execution |
14:58:00 - 23-Jan-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 7:50 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:35 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 5:22 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:37 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:37 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:52 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 13th Jan 2026 7:28 am | RNS | Net Asset Value(s) |
