| Price | 282.50p on 28-05-2026 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 272.00p |
| Last Trade: | Sell 61,071.00 at 282.50p |
| Day's Volume: | 0 |
| Last Close: | 282.50p |
| Open: | 0.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 241.00p - 339.00p |
| Market Capitalisation: | £1.30b |
| VWAP: | 0.00p |
| Shares in Issue: | 459.43m |
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* | 61,071 | 282.50p | Uncrossing Trade |
16:35:11 - 27-May-26 |
| Sell* | 6,802 | 282.5892p | Ordinary |
16:29:47 - 27-May-26 |
| Sell* | 265 | 282.50p | Automatic Execution |
16:29:30 - 27-May-26 |
| Sell* | 12 | 282.50p | Automatic Execution |
16:29:30 - 27-May-26 |
| Sell* | 73 | 282.50p | Automatic Execution |
16:26:24 - 27-May-26 |
| Buy* | 468 | 283.00p | Automatic Execution |
16:25:24 - 27-May-26 |
| Sell* | 94 | 282.50p | Automatic Execution |
16:24:57 - 27-May-26 |
| Buy* | 3,000 | 282.807p | Ordinary |
16:24:19 - 27-May-26 |
| Sell* | 94 | 282.50p | Automatic Execution |
16:17:33 - 27-May-26 |
| Sell* | 161 | 282.5887p | Ordinary |
16:16:30 - 27-May-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2026 5:09 pm | PRN | Transaction in Own Shares |
| 27th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 26th May 2026 5:13 pm | PRN | Transaction in Own Shares |
| 26th May 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:54 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 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) |
