SMALL-CAP WINNERS & LOSERS: Shares in China-focused investors perk up
6th Feb 2025 10:16
(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday. Read More
| Price | 248.00p on 06-05-2025 at 12:27:33 |
|---|---|
| Change | 2.00p 0.81% |
| Buy | 248.50p |
| Sell | 247.50p |
| Buy / Sell FCSS Shares | |
| Last Trade: | Buy 38.00 at 248.14p |
| Day's Volume: | 258,229 |
| Last Close: | 246.00p |
| Open: | 249.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 245.50p - 249.50p |
| 52wk Range: | 170.60p - 292.50p |
| Market Capitalisation: | £1,226m |
| VWAP: | 247.60257p |
| Shares in Issue: | 494m |
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 | 248.14p | Ordinary |
13:27:32 - 06-May-25 |
| Buy* | 5,639 | 248.2527p | Ordinary |
13:14:29 - 06-May-25 |
| Unknown* | 100 | 248.00p | Automatic Execution |
13:10:22 - 06-May-25 |
| Unknown* | 100 | 248.00p | Automatic Execution |
13:10:19 - 06-May-25 |
| Unknown* | 2,024 | 248.00p | Ordinary |
13:03:20 - 06-May-25 |
| Sell* | 1,000 | 247.995p | Ordinary |
13:03:18 - 06-May-25 |
| Unknown* | 0 | 248.50p | SI Trade |
13:01:54 - 06-May-25 |
| Buy* | 162 | 248.2604p | Ordinary |
13:01:06 - 06-May-25 |
| Sell* | 8,067 | 247.909p | Ordinary |
12:56:32 - 06-May-25 |
| Sell* | 500 | 248.00p | Automatic Execution |
12:27:59 - 06-May-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 7:46 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:00 am | PRN | Compliance with Market Abuse Regulations |
| 1st May 2025 3:30 pm | PRN | Total Voting Rights |
| 1st May 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:21 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 8:13 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:32 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 8:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 7:56 am | RNS | Net Asset Value(s) |