UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 284.00p on 08-08-2025 at 07:20:07 |
|---|---|
| Change | -1.50p -0.53% |
| Buy | 285.00p |
| Sell | 283.50p |
| Last Trade: | Unknown 0.00 at 285.00p |
| Day's Volume: | 22,607 |
| Last Close: | 285.50p |
| Open: | 285.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 284.00p - 285.00p |
| 52wk Range: | 170.60p - 292.50p |
| Market Capitalisation: | £1.39b |
| VWAP: | 285.1885p |
| Shares in Issue: | 488.97m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 285.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Buy* | 3,494 | 284.636p | Ordinary |
08:16:44 - 08-Aug-25 |
| Buy* | 1 | 285.00p | SI Trade |
08:13:47 - 08-Aug-25 |
| Buy* | 3 | 285.00p | SI Trade |
08:10:53 - 08-Aug-25 |
| Buy* | 138 | 284.578p | Ordinary |
08:07:59 - 08-Aug-25 |
| Buy* | 1,746 | 284.7058p | Ordinary |
08:07:05 - 08-Aug-25 |
| Buy* | 31 | 284.6514p | Ordinary |
08:05:27 - 08-Aug-25 |
| Sell* | 1,816 | 284.4128p | Ordinary |
08:05:26 - 08-Aug-25 |
| Sell* | 1 | 284.00p | Automatic Execution |
08:03:51 - 08-Aug-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 7:38 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:35 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 8:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 5:24 pm | PRN | Director/PDMR Shareholding |
| 4th Aug 2025 7:57 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 4:38 pm | PRN | Total Voting Rights |
| 1st Aug 2025 7:55 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 5:20 pm | PRN | Transaction in Own Shares |
| 31st Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 5:28 pm | PRN | Transaction in Own Shares |