UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 311.00p on 08-12-2025 at 19:25:08 |
|---|---|
| Change | 0.50p 0.16% |
| Buy | 313.00p |
| Sell | 310.50p |
| Last Trade: | Buy 81,439.00 at 311.00p |
| Day's Volume: | 383,943 |
| Last Close: | 311.00p |
| Open: | 308.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 308.00p - 313.00p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.49b |
| VWAP: | 310.40813p |
| Shares in Issue: | 477.81m |
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 |
|---|---|---|---|---|
| Buy* | 81,439 | 311.00p | Suspected BUY Trade |
16:35:14 - 08-Dec-25 |
| Buy* | 2,500 | 310.8788p | Ordinary |
16:22:30 - 08-Dec-25 |
| Sell* | 24 | 310.00p | Automatic Execution |
16:18:38 - 08-Dec-25 |
| Sell* | 1 | 310.00p | Automatic Execution |
16:18:38 - 08-Dec-25 |
| Sell* | 28 | 310.00p | Automatic Execution |
16:18:38 - 08-Dec-25 |
| Sell* | 1,450 | 310.5265p | Ordinary |
16:15:38 - 08-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
16:15:24 - 08-Dec-25 |
| Sell* | 24 | 310.00p | Automatic Execution |
16:15:24 - 08-Dec-25 |
| Buy* | 30 | 310.9776p | Ordinary |
16:14:56 - 08-Dec-25 |
| Buy* | 1,450 | 310.8795p | Ordinary |
16:14:53 - 08-Dec-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Dec 2025 3:54 pm | PRN | Holding(s) in Company |
| 8th Dec 2025 7:48 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 5:16 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 7:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 5:22 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 7:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 4:48 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 7:31 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 5:17 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 7:32 am | RNS | Net Asset Value(s) |