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
| Price | 276.50p on 26-03-2025 at 11:09:05 |
|---|---|
| Change | 1.50p 0.55% |
| Buy | 276.50p |
| Sell | 275.50p |
| Buy / Sell FCSS Shares | |
| Last Trade: | Buy 3,620.00 at 276.2267p |
| Day's Volume: | 271,166 |
| Last Close: | 275.00p |
| Open: | 280.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 276.00p - 280.00p |
| 52wk Range: | 170.60p - 292.50p |
| Market Capitalisation: | £1,368m |
| VWAP: | 276.81943p |
| Shares in Issue: | 495m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity China Special Situations PLC (FCSS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,620 | 276.2267p | Ordinary |
11:09:04 - 26-Mar-25 |
| Buy* | 649 | 276.2267p | Ordinary |
11:08:49 - 26-Mar-25 |
| Buy* | 54 | 276.0651p | Ordinary |
11:07:54 - 26-Mar-25 |
| Unknown* | 0 | 276.50p | SI Trade |
11:04:47 - 26-Mar-25 |
| Buy* | 716 | 276.1008p | Ordinary |
10:59:21 - 26-Mar-25 |
| Buy* | 100,000 | 276.00p | Suspected BUY Trade |
10:59:02 - 26-Mar-25 |
| Sell* | 461 | 276.50p | Automatic Execution |
10:54:56 - 26-Mar-25 |
| Sell* | 716 | 276.55p | Ordinary |
10:52:09 - 26-Mar-25 |
| Buy* | 13,161 | 276.7777p | Ordinary |
10:46:53 - 26-Mar-25 |
| Sell* | 7,640 | 276.616p | Ordinary |
10:46:53 - 26-Mar-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 7:39 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 6:03 pm | PRN | Monthly Factsheet |
| 24th Mar 2025 7:28 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:46 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:21 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:28 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:37 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:41 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 7:31 am | RNS | Net Asset Value(s) |