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Fidelity China Special Situations PLC (FCSS) Share Price

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Fidelity China Special Situations PLC (FCSS) Latest Trades
Sell*	28,946	234.00p	Uncrossing Trade	16:35:00 - 15-Oct-26
Sell*	1,925	234.4283p	Ordinary	16:29:30 - 15-Oct-26
Sell*	700	234.50p	Automatic Execution	16:26:12 - 15-Oct-26
Sell*	1,413	234.50p	Automatic Execution	16:26:12 - 15-Oct-26
Sell*	542	234.50p	Automatic Execution	16:26:12 - 15-Oct-26
Sell*	1	234.50p	Automatic Execution	16:26:12 - 15-Oct-26
Sell*	3,408	234.7196p	Ordinary	16:26:04 - 15-Oct-26
Buy*	283	235.00p	Automatic Execution	16:25:01 - 15-Oct-26
Buy*	788	235.00p	Automatic Execution	16:25:01 - 15-Oct-26
Buy*	643	235.00p	Automatic Execution	16:25:01 - 15-Oct-26

Fidelity China Special Situations PLC (FCSS) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
15th Oct 2026 (Thu)	235.00	235.50	232.00	234.00	993,457
14th Oct 2026 (Wed)	247.50	247.50	239.00	239.00	673,806
13th Oct 2026 (Tue)	241.50	243.50	241.50	242.00	704,160
12th Oct 2026 (Mon)	242.00	245.50	241.00	242.50	696,730
9th Oct 2026 (Fri)	243.00	246.50	243.00	245.50	1,459,996
8th Oct 2026 (Thu)	244.50	249.00	243.00	243.50	547,645
7th Oct 2026 (Wed)	247.00	248.00	245.00	246.50	586,806
6th Oct 2026 (Tue)	255.00	255.00	246.00	247.00	657,266
5th Oct 2026 (Mon)	253.50	253.50	248.50	250.00	513,333
2nd Oct 2026 (Fri)	255.50	255.50	247.50	247.50	387,871
1st Oct 2026 (Thu)	249.50	253.00	249.00	251.50	372,181
30th Sep 2026 (Wed)	253.00	253.00	250.00	252.00	931,627
29th Sep 2026 (Tue)	252.50	255.00	250.00	251.00	400,535
28th Sep 2026 (Mon)	259.00	259.00	251.50	253.00	736,500
25th Sep 2026 (Fri)	250.00	255.00	250.00	253.50	900,930
24th Sep 2026 (Thu)	257.00	257.00	251.00	253.50	459,189
23rd Sep 2026 (Wed)	256.50	256.50	254.00	255.00	480,240
22nd Sep 2026 (Tue)	256.00	259.00	254.50	257.00	1,150,858
21st Sep 2026 (Mon)	251.00	255.00	251.00	254.50	1,891,788
18th Sep 2026 (Fri)	246.50	249.50	246.50	248.00	502,947
17th Sep 2026 (Thu)	239.50	246.00	239.50	245.00	746,076
16th Sep 2026 (Wed)	239.50	245.00	239.50	243.50	850,210

Date	Source	Headline
Fidelity China Special Situations PLC (FCSS) Regulatory News
15th Oct 2026 5:32 pm	PRN	Transaction in Own Shares
15th Oct 2026 7:00 am	RNS	Net Asset Value(s)
14th Oct 2026 5:36 pm	PRN	Transaction in Own Shares
13th Oct 2026 6:15 pm	RNS	Net Asset Value(s)
13th Oct 2026 5:41 pm	PRN	Transaction in Own Shares
13th Oct 2026 7:00 am	RNS	Net Asset Value(s)
12th Oct 2026 6:20 pm	PRN	Transaction in Own Shares
12th Oct 2026 7:36 am	RNS	Net Asset Value(s)
9th Oct 2026 7:42 am	RNS	Net Asset Value(s)
8th Oct 2026 7:44 am	RNS	Net Asset Value(s)

FTSE 100 Latest

Value10,840.35

Change115.49