UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 308.00p on 18-11-2025 at 19:10:06 |
|---|---|
| Change | -8.50p -2.69% |
| Buy | 309.00p |
| Sell | 308.00p |
| Last Trade: | Sell 3,365.00 at 308.00p |
| Day's Volume: | 1,329,359 |
| Last Close: | 308.00p |
| Open: | 312.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 308.00p - 312.50p |
| 52wk Range: | 204.50p - 339.00p |
| Market Capitalisation: | £1.48b |
| VWAP: | 309.54094p |
| Shares in Issue: | 479.72m |
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* | 3,365 | 308.00p | Automatic Execution |
16:38:45 - 18-Nov-25 |
| Sell* | 4,441 | 308.00p | Automatic Execution |
16:38:45 - 18-Nov-25 |
| Sell* | 922 | 308.00p | Automatic Execution |
16:38:45 - 18-Nov-25 |
| Sell* | 3,314 | 308.00p | Automatic Execution |
16:38:45 - 18-Nov-25 |
| Sell* | 52,840 | 308.00p | Uncrossing Trade |
16:35:07 - 18-Nov-25 |
| Buy* | 8,062 | 308.534p | SI Trade |
16:29:23 - 18-Nov-25 |
| Sell* | 3,000 | 307.767p | SI Trade |
16:29:00 - 18-Nov-25 |
| Buy* | 2,056 | 308.50p | Automatic Execution |
16:27:53 - 18-Nov-25 |
| Buy* | 5,369 | 308.50p | Automatic Execution |
16:27:53 - 18-Nov-25 |
| Sell* | 21,269 | 308.00p | Ordinary |
16:22:44 - 18-Nov-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 5:27 pm | PRN | Transaction in Own Shares |
| 17th Nov 2025 7:54 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 5:27 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 10:03 am | PRN | Change of Auditor |
| 14th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 4:53 pm | PRN | Transaction in Own Shares |
| 13th Nov 2025 7:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 5:11 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 7:35 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 5:09 pm | PRN | Transaction in Own Shares |