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Fidelity China Special Situations PLC (FCSS) Share Price

Price 250.50p on 30-06-2025 at 18:50:05
Change 0.00p 0%
Buy 250.50p
Sell 249.50p
Buy / Sell FCSS Shares
Last Trade: Unknown 19,960.00 at 250.50p
Day's Volume: 532,067
Last Close: 250.50p
Open: 249.00p
ISIN: GB00B62Z3C74
Day's Range 248.50p - 251.00p
52wk Range: 170.60p - 292.50p
Market Capitalisation: £1,231m
VWAP: 250.1791p
Shares in Issue: 492m

Fidelity China Special Situations PLC (FCSS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 19,960 250.50p OTC Trade
17:05:41 - 30-Jun-25
Buy* 2,913 250.52p SI Trade
Negotiated Trade
16:47:01 - 30-Jun-25
Buy* 45,390 250.50p Suspected BUY Trade
16:35:20 - 30-Jun-25
Unknown* 922 250.00p SI Trade
16:29:31 - 30-Jun-25
Sell* 1,496 249.9853p Ordinary
16:27:27 - 30-Jun-25
Buy* 1 250.50p SI Trade
16:25:51 - 30-Jun-25
Sell* 17 249.50p Automatic Execution
16:12:26 - 30-Jun-25
Sell* 1,896 249.7486p Ordinary
16:08:26 - 30-Jun-25
Buy* 674 250.00p Automatic Execution
16:00:15 - 30-Jun-25
Sell* 998 249.50p Automatic Execution
15:49:55 - 30-Jun-25
See more Fidelity China Special Situations PLC trades

Fidelity China Special Situations PLC (FCSS) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Jun 2025 (Mon) 249.00 251.00 248.50 250.50 532,067
27th Jun 2025 (Fri) 252.50 252.50 249.50 250.50 416,760
26th Jun 2025 (Thu) 248.00 251.00 248.00 251.00 495,362
25th Jun 2025 (Wed) 245.50 249.00 245.50 248.00 1,031,497
24th Jun 2025 (Tue) 250.50 250.50 244.50 245.00 1,410,636
23rd Jun 2025 (Mon) 242.50 245.00 242.50 244.00 790,070
20th Jun 2025 (Fri) 250.50 250.50 241.00 241.00 2,273,923
19th Jun 2025 (Thu) 251.00 251.00 244.00 245.00 903,015
18th Jun 2025 (Wed) 255.00 258.50 255.00 256.50 324,086
17th Jun 2025 (Tue) 260.50 260.50 256.00 256.00 614,642
16th Jun 2025 (Mon) 256.00 261.00 256.00 259.00 748,523
13th Jun 2025 (Fri) 257.00 257.50 254.00 257.00 771,808
12th Jun 2025 (Thu) 263.00 263.00 259.50 259.50 381,304
11th Jun 2025 (Wed) 260.00 262.00 259.50 259.50 447,414
10th Jun 2025 (Tue) 257.00 259.00 257.00 257.50 470,243
9th Jun 2025 (Mon) 252.00 256.50 252.00 255.50 465,914
6th Jun 2025 (Fri) 252.50 252.50 249.50 250.00 457,159
5th Jun 2025 (Thu) 254.50 255.00 252.00 252.50 216,560
4th Jun 2025 (Wed) 251.00 254.00 250.00 253.50 427,363
3rd Jun 2025 (Tue) 248.50 249.50 247.50 247.50 471,152
2nd Jun 2025 (Mon) 251.50 251.50 245.50 248.00 589,820
See more Fidelity China Special Situations PLC price history

Fidelity China Special Situations PLC (FCSS) Regulatory News

Date Source Headline
30th Jun 2025 7:32 am RNS Net Asset Value(s)
27th Jun 2025 7:32 am RNS Net Asset Value(s)
26th Jun 2025 3:17 pm PRN Monthly Factsheet
26th Jun 2025 7:40 am RNS Net Asset Value(s)
25th Jun 2025 5:02 pm PRN Transaction in Own Shares
25th Jun 2025 7:46 am RNS Net Asset Value(s)
24th Jun 2025 5:16 pm PRN Transaction in Own Shares
24th Jun 2025 7:44 am RNS Net Asset Value(s)
23rd Jun 2025 5:19 pm PRN Transaction in Own Shares
23rd Jun 2025 7:42 am RNS Net Asset Value(s)
See more Fidelity China Special Situations PLC regulatory news

Fidelity China Special Situations PLC (FCSS) Share News

IN BRIEF: Fidelity China Special underperforms benchmark; ups payout

13th Jun 2025 07:01

Fidelity China Special Situations PLC - Surrey, England-based investment trust, which focuses on long-term growth opportunities in China - Net asset value per share jumps 28% to 285.71 pence as at March 31, from 223.71p a year prior, the FTSE 250-listed company reports Tuesday. Net asset value total return was 31.5% in the financial year ended March 31, underperforming against its benchmark, the MSCI China index in sterling terms, which had a total return of 37.5%. Fidelity China Special recommends a final and total dividend of 8.00p per share, up 25% from 6.40p a year ago. Further, it recommends a special dividend of 1.00p, compared to none a year prior. Read More

UK dividends calendar - next 7 days

12th Jun 2025 13:54

Read More

SMALL-CAP WINNERS & LOSERS: Shares in China-focused investors perk up

6th Feb 2025 10:16

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday. Read More

EXECUTIVE CHANGES: Smithson changes chairs; British Land taps new COO

28th Jan 2025 13:43

(Alliance News) - The following is a round-up of London-listed company director and manager changes announced in the past week and not separately reported by Alliance News: Read More

Fidelity China has qualified hope of overcoming "mixed" sentiment

9th Dec 2024 10:19

(Alliance News) - Fidelity China Special Situations PLC on Monday reported mixed results during an uncertain half-year, but remained hopeful of improved confidence. Read More

See more Fidelity China Special Situations PLC news
FTSE 100 Latest
Value8,760.96
Change-37.95

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