UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 232.50p on 05-11-2026 at 19:35:08 |
|---|---|
| Change | 1.00p 0.43% |
| Buy | 233.50p |
| Sell | 231.50p |
| Last Trade: | Sell 27,329.00 at 232.50p |
| Day's Volume: | 1,022,318 |
| Last Close: | 232.50p |
| Open: | 234.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 232.00p - 237.00p |
| 52wk Range: | 219.50p - 330.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 235.79159p |
| Shares in Issue: | 449.61m |
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 |
|---|---|---|---|---|
| Sell* | 27,329 | 232.50p | Uncrossing Trade |
16:35:09 - 05-Nov-26 |
| Buy* | 525 | 233.26p | Ordinary |
16:29:26 - 05-Nov-26 |
| Sell* | 10 | 231.50p | SI Trade |
16:29:09 - 05-Nov-26 |
| Buy* | 850 | 232.82p | Ordinary |
16:27:21 - 05-Nov-26 |
| Buy* | 10 | 233.00p | Automatic Execution |
16:24:15 - 05-Nov-26 |
| Buy* | 7,800 | 231.975p | Ordinary |
16:11:45 - 05-Nov-26 |
| Buy* | 2 | 232.50p | SI Trade |
16:10:58 - 05-Nov-26 |
| Buy* | 11,029 | 231.625p | Ordinary |
16:04:47 - 05-Nov-26 |
| Buy* | 2,000 | 232.20p | Ordinary |
16:04:28 - 05-Nov-26 |
| Buy* | 2 | 232.50p | SI Trade |
16:01:33 - 05-Nov-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 6:22 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 6:15 pm | PRN | Total Voting Rights |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 8:45 am | PRN | Monthly Factsheet |
| 30th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 4:25 pm | PRN | Holding(s) in Company |