| Price | 289.00p on 20-05-2026 at 18:35:08 |
|---|---|
| Change | -3.50p -1.2% |
| Buy | 291.00p |
| Sell | 289.00p |
| Last Trade: | Sell 386.00 at 289.00p |
| Day's Volume: | 284,274 |
| Last Close: | 289.00p |
| Open: | 285.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 285.50p - 291.50p |
| 52wk Range: | 241.00p - 339.00p |
| Market Capitalisation: | £1.33b |
| VWAP: | 290.06027p |
| Shares in Issue: | 459.70m |
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* | 386 | 289.00p | Automatic Execution |
16:39:38 - 20-May-26 |
| Sell* | 37,963 | 289.00p | Uncrossing Trade |
16:35:02 - 20-May-26 |
| Buy* | 51 | 290.8777p | Ordinary |
16:29:26 - 20-May-26 |
| Sell* | 322 | 290.50p | Automatic Execution |
16:29:20 - 20-May-26 |
| Sell* | 69 | 290.50p | Automatic Execution |
16:29:04 - 20-May-26 |
| Sell* | 300 | 290.50p | Automatic Execution |
16:28:24 - 20-May-26 |
| Sell* | 3 | 290.50p | Automatic Execution |
16:28:24 - 20-May-26 |
| Sell* | 288 | 290.50p | Automatic Execution |
16:28:24 - 20-May-26 |
| Buy* | 990 | 291.00p | Automatic Execution |
16:28:24 - 20-May-26 |
| Sell* | 962 | 291.00p | Automatic Execution |
16:27:12 - 20-May-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:59 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:48 pm | PRN | Transaction in Own Shares |
| 18th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:31 pm | PRN | Transaction in Own Shares |
| 13th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:41 pm | PRN | Holding(s) in Company |
