UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 308.00p on 07-11-2025 at 19:20:05 |
|---|---|
| Change | -6.00p -1.91% |
| Buy | 309.00p |
| Sell | 308.00p |
| Last Trade: | Unknown 8,814.00 at 308.00p |
| Day's Volume: | 1,187,693 |
| Last Close: | 308.00p |
| Open: | 313.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 308.00p - 313.50p |
| 52wk Range: | 204.50p - 339.00p |
| Market Capitalisation: | £1.48b |
| VWAP: | 310.66583p |
| Shares in Issue: | 481.38m |
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 |
|---|---|---|---|---|
| Unknown* | 8,814 | 308.00p | OTC Trade |
17:05:30 - 07-Nov-25 |
| Buy* | 3,705 | 308.00p | Automatic Execution |
16:35:07 - 07-Nov-25 |
| Buy* | 3,705 | 308.00p | Automatic Execution |
16:35:07 - 07-Nov-25 |
| Buy* | 64,134 | 308.00p | Suspected BUY Trade |
16:35:01 - 07-Nov-25 |
| Buy* | 107 | 309.00p | Automatic Execution |
16:29:58 - 07-Nov-25 |
| Buy* | 76 | 308.50p | Automatic Execution |
16:29:22 - 07-Nov-25 |
| Buy* | 24 | 308.50p | Automatic Execution |
16:29:22 - 07-Nov-25 |
| Buy* | 26 | 308.50p | Automatic Execution |
16:29:22 - 07-Nov-25 |
| Buy* | 903 | 308.50p | Automatic Execution |
16:29:22 - 07-Nov-25 |
| Buy* | 2 | 308.50p | SI Trade |
16:24:19 - 07-Nov-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 5:19 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 5:16 pm | PRN | Transaction in Own Shares |
| 6th Nov 2025 7:46 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 5th Nov 2025 5:07 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 7:38 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 5:17 pm | PRN | Transaction in Own Shares |
| 4th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 5:04 pm | PRN | Transaction in Own Shares |