| Price | 300.00p on 29-12-2025 at 07:58:29 |
|---|---|
| Change | -3.50p -1.15% |
| Buy | 306.00p |
| Sell | 300.00p |
| Last Trade: | Unknown 11,394.00 at 303.50p |
| Day's Volume: | 0 |
| Last Close: | 303.50p |
| Open: | 0.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.44b |
| VWAP: | 0.00p |
| Shares in Issue: | 475.87m |
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 |
|---|---|---|---|---|
| Unknown* | 11,394 | 303.50p | Uncrossing Trade |
12:35:29 - 24-Dec-25 |
| Sell* | 200 | 303.50p | Automatic Execution |
12:24:21 - 24-Dec-25 |
| Buy* | 509 | 304.00p | Automatic Execution |
12:21:01 - 24-Dec-25 |
| Buy* | 120 | 304.00p | Automatic Execution |
12:21:01 - 24-Dec-25 |
| Buy* | 417 | 304.00p | Automatic Execution |
12:21:01 - 24-Dec-25 |
| Buy* | 358 | 304.00p | Automatic Execution |
12:21:01 - 24-Dec-25 |
| Buy* | 179 | 304.00p | Automatic Execution |
12:21:01 - 24-Dec-25 |
| Buy* | 60 | 304.00p | Automatic Execution |
12:21:01 - 24-Dec-25 |
| Buy* | 25 | 304.00p | Automatic Execution |
12:20:00 - 24-Dec-25 |
| Buy* | 29 | 304.00p | Automatic Execution |
12:20:00 - 24-Dec-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 12:59 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 12:59 pm | PRN | Transaction in Own Shares |
| 24th Dec 2025 7:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 5:06 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2025 11:52 am | RNS | Monthly Factsheet |
| 23rd Dec 2025 11:52 am | PRN | Monthly Factsheet |
| 23rd Dec 2025 7:44 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:33 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:00 am | RNS | Correction - Transaction in Own Shares |
