| Price | 314.50p on 09-01-2026 at 19:40:06 |
|---|---|
| Change | -2.00p -0.63% |
| Buy | 316.00p |
| Sell | 314.50p |
| Last Trade: | Unknown 30,178.00 at 314.50p |
| Day's Volume: | 415,647 |
| Last Close: | 314.50p |
| Open: | 316.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 314.00p - 317.50p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.50b |
| VWAP: | 315.95936p |
| 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* | 30,178 | 314.50p | Uncrossing Trade |
16:35:00 - 09-Jan-26 |
| Sell* | 1 | 314.50p | SI Trade |
16:29:37 - 09-Jan-26 |
| Unknown* | 0 | 316.00p | SI Trade |
16:29:37 - 09-Jan-26 |
| Sell* | 11 | 314.50p | SI Trade |
16:29:37 - 09-Jan-26 |
| Buy* | 1 | 315.625p | Ordinary |
16:29:08 - 09-Jan-26 |
| Buy* | 1 | 315.625p | Ordinary |
16:28:35 - 09-Jan-26 |
| Sell* | 1,200 | 314.9734p | Ordinary |
16:23:24 - 09-Jan-26 |
| Sell* | 3,157 | 314.9967p | Ordinary |
16:21:11 - 09-Jan-26 |
| Buy* | 11 | 316.00p | SI Trade |
16:19:04 - 09-Jan-26 |
| Sell* | 5,659 | 314.9742p | Ordinary |
16:16:34 - 09-Jan-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 5:06 pm | PRN | Transaction in Own Shares |
| 9th Jan 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 5:33 pm | PRN | Transaction in Own Shares |
| 8th Jan 2026 7:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:56 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:56 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:48 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 7:54 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:38 am | RNS | Net Asset Value(s) |
