UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 256.00p on 09-07-2026 at 08:18:19 |
|---|---|
| Change | -3.00p -1.16% |
| Buy | 258.50p |
| Sell | 256.00p |
| Last Trade: | Sell 7,776.00 at 257.1967p |
| Day's Volume: | 93,978 |
| Last Close: | 259.00p |
| Open: | 261.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 256.00p - 261.50p |
| 52wk Range: | 241.50p - 339.00p |
| Market Capitalisation: | £1.17b |
| VWAP: | 258.35801p |
| Shares in Issue: | 455.76m |
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* | 7,776 | 257.1967p | Ordinary |
09:18:18 - 09-Jul-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
09:18:12 - 09-Jul-26 |
| Sell* | 33 | 256.00p | Automatic Execution |
09:18:12 - 09-Jul-26 |
| Buy* | 8,000 | 257.5688p | Ordinary |
09:10:32 - 09-Jul-26 |
| Sell* | 5 | 256.00p | Automatic Execution |
09:10:31 - 09-Jul-26 |
| Sell* | 610 | 256.00p | SI Trade |
09:01:55 - 09-Jul-26 |
| Sell* | 10,512 | 256.90p | Ordinary |
09:01:25 - 09-Jul-26 |
| Buy* | 100 | 257.8825p | Ordinary |
08:56:53 - 09-Jul-26 |
| Sell* | 1,043 | 258.00p | Automatic Execution |
08:56:22 - 09-Jul-26 |
| Sell* | 5,279 | 258.00p | Automatic Execution |
08:56:22 - 09-Jul-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 5:26 pm | PRN | Transaction in Own Shares |
| 8th Jul 2026 7:34 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:31 pm | PRN | Transaction in Own Shares |
| 7th Jul 2026 7:39 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 6:11 pm | PRN | Transaction in Own Shares |
| 6th Jul 2026 7:32 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:49 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 3:32 pm | PRN | Total Voting Rights |
| 1st Jul 2026 8:00 am | RNS | Net Asset Value(s) |