| Price | 305.50p on 14-05-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 306.50p |
| Sell | 305.50p |
| Last Trade: | Buy 3,171.00 at 299.163p |
| Day's Volume: | 0 |
| Last Close: | 305.50p |
| Open: | 0.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 241.00p - 339.00p |
| Market Capitalisation: | £1.41b |
| VWAP: | 0.00p |
| Shares in Issue: | 460.00m |
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* | 3,171 | 299.163p | SI Trade Negotiated Trade |
16:47:07 - 13-May-26 |
| Sell* | 66,232 | 305.50p | Uncrossing Trade |
16:35:04 - 13-May-26 |
| Sell* | 535 | 305.50p | Automatic Execution |
16:28:40 - 13-May-26 |
| Buy* | 200 | 305.50p | Automatic Execution |
16:26:13 - 13-May-26 |
| Buy* | 374 | 305.50p | Automatic Execution |
16:26:13 - 13-May-26 |
| Sell* | 1,820 | 305.50p | Automatic Execution |
16:26:13 - 13-May-26 |
| Sell* | 161 | 305.00p | Automatic Execution |
16:25:54 - 13-May-26 |
| Sell* | 3,278 | 305.15p | Ordinary |
16:24:32 - 13-May-26 |
| Buy* | 750 | 305.50p | Automatic Execution |
16:24:14 - 13-May-26 |
| Sell* | 3,285 | 304.65p | Ordinary |
16:23:14 - 13-May-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 11th May 2026 12:39 pm | PRN | Holding(s) in Company |
| 11th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:07 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:41 am | RNS | Net Asset Value(s) |
| 5th May 2026 5:17 pm | PRN | Director/PCA Shareholding |
