| Price | 319.00p on 10-02-2026 at 19:40:06 |
|---|---|
| Change | -1.00p -0.31% |
| Buy | 320.00p |
| Sell | 319.50p |
| Last Trade: | Sell 74,946.00 at 319.00p |
| Day's Volume: | 611,989 |
| Last Close: | 319.00p |
| Open: | 320.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 318.00p - 322.50p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.51b |
| VWAP: | 319.77129p |
| Shares in Issue: | 474.07m |
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* | 74,946 | 319.00p | Uncrossing Trade |
16:35:29 - 10-Feb-26 |
| Sell* | 33 | 319.00p | Ordinary |
16:30:27 - 10-Feb-26 |
| Sell* | 211 | 319.50p | Automatic Execution |
16:29:54 - 10-Feb-26 |
| Sell* | 1,588 | 319.50p | Automatic Execution |
16:29:54 - 10-Feb-26 |
| Sell* | 28 | 319.50p | Automatic Execution |
16:29:10 - 10-Feb-26 |
| Sell* | 25 | 319.50p | Automatic Execution |
16:26:41 - 10-Feb-26 |
| Sell* | 84 | 319.50p | Automatic Execution |
16:23:47 - 10-Feb-26 |
| Sell* | 211 | 319.50p | Automatic Execution |
16:23:38 - 10-Feb-26 |
| Sell* | 1,775 | 319.738p | Negotiated Trade |
16:23:37 - 10-Feb-26 |
| Sell* | 4,200 | 319.67p | SI Trade |
16:23:25 - 10-Feb-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:16 pm | PRN | Transaction in Own Shares |
| 5th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:16 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:52 am | RNS | Net Asset Value(s) |
