UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 310.50p on 20-11-2025 at 09:04:02 |
|---|---|
| Change | 3.00p 0.98% |
| Buy | 311.50p |
| Sell | 310.50p |
| Last Trade: | Buy 6,398.00 at 311.012p |
| Day's Volume: | 126,780 |
| Last Close: | 307.50p |
| Open: | 309.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 309.00p - 312.00p |
| 52wk Range: | 204.50p - 339.00p |
| Market Capitalisation: | £1.49b |
| VWAP: | 311.07195p |
| Shares in Issue: | 479.02m |
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* | 6,398 | 311.012p | Ordinary |
09:04:02 - 20-Nov-25 |
| Sell* | 12 | 310.50p | Automatic Execution |
09:03:35 - 20-Nov-25 |
| Unknown* | 62 | 311.00p | SI Trade |
09:02:13 - 20-Nov-25 |
| Buy* | 8,176 | 311.273p | Ordinary |
09:01:06 - 20-Nov-25 |
| Buy* | 410 | 311.40p | Ordinary |
09:01:02 - 20-Nov-25 |
| Buy* | 643 | 311.2759p | Ordinary |
08:56:14 - 20-Nov-25 |
| Buy* | 5,000 | 311.269p | Ordinary |
08:49:38 - 20-Nov-25 |
| Sell* | 109 | 310.50p | Automatic Execution |
08:49:23 - 20-Nov-25 |
| Buy* | 382 | 311.58p | Ordinary |
08:49:02 - 20-Nov-25 |
| Buy* | 3,000 | 311.198p | Ordinary |
08:46:54 - 20-Nov-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Nov 2025 5:10 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 7:50 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 5:14 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 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 |