| Price | 293.00p on 24-04-2026 at 18:50:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 295.50p |
| Sell | 292.00p |
| Last Trade: | Buy 40,660.00 at 293.00p |
| Day's Volume: | 312,971 |
| Last Close: | 293.00p |
| Open: | 292.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 291.00p - 293.00p |
| 52wk Range: | 234.00p - 339.00p |
| Market Capitalisation: | £1.35b |
| VWAP: | 292.54136p |
| Shares in Issue: | 460.49m |
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* | 40,660 | 293.00p | Suspected BUY Trade |
16:35:23 - 24-Apr-26 |
| Unknown* | 0 | 292.00p | SI Trade |
16:22:29 - 24-Apr-26 |
| Sell* | 178 | 292.00p | Automatic Execution |
16:15:56 - 24-Apr-26 |
| Buy* | 128 | 292.50p | Automatic Execution |
16:14:54 - 24-Apr-26 |
| Buy* | 389 | 292.50p | Automatic Execution |
16:14:54 - 24-Apr-26 |
| Sell* | 343 | 291.9446p | Ordinary |
16:10:41 - 24-Apr-26 |
| Unknown* | 0 | 291.50p | SI Trade |
16:10:21 - 24-Apr-26 |
| Sell* | 755 | 291.50p | Automatic Execution |
16:10:21 - 24-Apr-26 |
| Sell* | 2,164 | 291.50p | Automatic Execution |
16:10:21 - 24-Apr-26 |
| Sell* | 100 | 291.50p | Automatic Execution |
16:10:21 - 24-Apr-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 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) |
