| Price | 293.00p on 23-04-2026 at 18:50:06 |
|---|---|
| Change | -4.00p -1.35% |
| Buy | 294.50p |
| Sell | 292.50p |
| Last Trade: | Buy 2.00 at 293.915p |
| Day's Volume: | 391,664 |
| Last Close: | 293.00p |
| Open: | 297.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 293.00p - 297.00p |
| 52wk Range: | 234.00p - 339.00p |
| Market Capitalisation: | £1.35b |
| VWAP: | 294.97329p |
| Shares in Issue: | 460.60m |
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* | 2 | 293.915p | Ordinary |
16:22:44 - 23-Apr-26 |
| Buy* | 500 | 293.626p | Ordinary |
16:10:07 - 23-Apr-26 |
| Buy* | 1,361 | 293.85p | Ordinary |
16:06:02 - 23-Apr-26 |
| Unknown* | 28 | 293.50p | SI Trade |
15:58:12 - 23-Apr-26 |
| Buy* | 177 | 293.6484p | Ordinary |
15:53:40 - 23-Apr-26 |
| Sell* | 28,037 | 293.3592p | Ordinary |
15:46:09 - 23-Apr-26 |
| Buy* | 2,373 | 293.3012p | Ordinary |
15:41:41 - 23-Apr-26 |
| Buy* | 858 | 293.635p | Ordinary |
15:27:45 - 23-Apr-26 |
| Buy* | 136 | 293.5703p | Ordinary |
15:27:28 - 23-Apr-26 |
| Buy* | 1 | 294.50p | SI Trade |
15:16:18 - 23-Apr-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 7:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 5:10 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:34 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:12 pm | PRN | Transaction in Own Shares |
