UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 248.50p on 10-09-2026 at 15:00:25 |
|---|---|
| Change | -2.50p -1% |
| Buy | 249.00p |
| Sell | 248.00p |
| Last Trade: | Sell 18,939.00 at 248.00p |
| Day's Volume: | 496,017 |
| Last Close: | 251.00p |
| Open: | 249.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 247.00p - 249.50p |
| 52wk Range: | 241.50p - 339.00p |
| Market Capitalisation: | £1.13b |
| VWAP: | 248.36496p |
| Shares in Issue: | 454.35m |
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* | 18,939 | 248.00p | Ordinary |
16:00:24 - 10-Sep-26 |
| Buy* | 182 | 249.00p | SI Trade |
16:00:09 - 10-Sep-26 |
| Buy* | 494 | 248.50p | Automatic Execution |
16:00:09 - 10-Sep-26 |
| Buy* | 2,985 | 248.50p | Automatic Execution |
16:00:09 - 10-Sep-26 |
| Buy* | 729 | 248.50p | Automatic Execution |
16:00:09 - 10-Sep-26 |
| Sell* | 1 | 247.51p | Ordinary |
15:55:24 - 10-Sep-26 |
| Sell* | 4,102 | 247.8491p | Ordinary |
15:50:24 - 10-Sep-26 |
| Sell* | 4,000 | 247.8504p | Ordinary |
15:40:09 - 10-Sep-26 |
| Sell* | 944 | 247.70p | Ordinary |
15:36:18 - 10-Sep-26 |
| Sell* | 700 | 247.69p | Ordinary |
15:24:43 - 10-Sep-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 5:21 pm | PRN | Transaction in Own Shares |
| 9th Sep 2026 7:22 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:28 pm | PRN | Transaction in Own Shares |
| 7th Sep 2026 7:36 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:31 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:27 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:14 pm | PRN | Total Voting Rights |
| 1st Sep 2026 7:54 am | RNS | Net Asset Value(s) |