| Price | 305.50p on 11-12-2025 at 19:00:05 |
|---|---|
| Change | -1.00p -0.33% |
| Buy | 306.00p |
| Sell | 305.50p |
| Last Trade: | Sell 32,031.00 at 305.50p |
| Day's Volume: | 729,153 |
| Last Close: | 305.50p |
| Open: | 309.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 305.00p - 309.50p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.46b |
| VWAP: | 305.43774p |
| Shares in Issue: | 476.78m |
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* | 32,031 | 305.50p | Uncrossing Trade |
16:35:12 - 11-Dec-25 |
| Sell* | 1,626 | 305.6745p | Ordinary |
16:28:12 - 11-Dec-25 |
| Buy* | 19 | 306.00p | Automatic Execution |
16:27:00 - 11-Dec-25 |
| Sell* | 70 | 305.6723p | Ordinary |
16:24:13 - 11-Dec-25 |
| Unknown* | 0 | 306.00p | SI Trade |
16:20:54 - 11-Dec-25 |
| Buy* | 83 | 306.00p | Automatic Execution |
16:20:54 - 11-Dec-25 |
| Buy* | 164 | 306.00p | Automatic Execution |
16:20:54 - 11-Dec-25 |
| Buy* | 164 | 306.00p | Automatic Execution |
16:20:54 - 11-Dec-25 |
| Buy* | 623 | 306.00p | Automatic Execution |
16:20:54 - 11-Dec-25 |
| Unknown* | 0 | 307.00p | SI Trade |
16:18:56 - 11-Dec-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Dec 2025 5:14 pm | PRN | Transaction in Own Shares |
| 11th Dec 2025 3:42 pm | PRN | Holding(s) in Company |
| 11th Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:23 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:00 am | PRN | Half-year Financial Report |
| 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) |
