| Price | 320.00p on 24-10-2025 at 18:20:06 |
|---|---|
| Change | 2.00p 0.63% |
| Buy | 320.50p |
| Sell | 320.00p |
| Last Trade: | Buy 38,401.00 at 320.00p |
| Day's Volume: | 620,153 |
| Last Close: | 320.00p |
| Open: | 320.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 315.50p - 322.50p |
| 52wk Range: | 204.50p - 339.00p |
| Market Capitalisation: | £1.55b |
| VWAP: | 319.91353p |
| Shares in Issue: | 483.44m |
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* | 38,401 | 320.00p | Suspected BUY Trade |
16:35:23 - 24-Oct-25 |
| Sell* | 40 | 320.087p | Ordinary |
16:30:00 - 24-Oct-25 |
| Sell* | 24 | 320.00p | Automatic Execution |
16:24:27 - 24-Oct-25 |
| Sell* | 1,398 | 320.1975p | Ordinary |
16:24:26 - 24-Oct-25 |
| Unknown* | 0 | 320.50p | SI Trade |
16:20:53 - 24-Oct-25 |
| Sell* | 152 | 320.00p | Automatic Execution |
16:20:53 - 24-Oct-25 |
| Buy* | 245 | 320.50p | Automatic Execution |
16:20:53 - 24-Oct-25 |
| Unknown* | 269 | 320.00p | Ordinary |
16:16:23 - 24-Oct-25 |
| Unknown* | 308 | 320.00p | Ordinary |
16:15:34 - 24-Oct-25 |
| Unknown* | 2,000 | 320.00p | Ordinary |
16:14:16 - 24-Oct-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Oct 2025 7:30 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 5:07 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2025 5:06 pm | PRN | Director/PDMR Shareholding |
| 23rd Oct 2025 9:12 am | PRN | Monthly Factsheet |
| 23rd Oct 2025 7:29 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 5:11 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 5:15 pm | PRN | Transaction in Own Shares |
| 21st Oct 2025 7:42 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 5:15 pm | PRN | Transaction in Own Shares |