| Price | 242.00on 21-02-2020 at 16:30:00 |
|---|---|
| Change | -3.50 -1.43% |
| Buy | 242.00 |
| Sell | 241.00 |
| Buy / Sell FCSS Shares | |
| Last Trade: | Buy 109,295 at 242.00p |
| Day's Volume: | 812,248 |
| Last Close: | 245.50p |
| Open: | 243.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 241.00p - 244.00p |
| 52wk Range: | 203.00p - 253.00p |
| Market Capitalisation: | £1,320m |
| VWAP: | 0.00p |
| Shares in Issue: | 545m |
Sector: Alternative Investment Instruments
Listed in: FTSE 250, FTSE All-Share, FTSE 350, FTSE 350 Low Yield
Recent Trades History Fidelity China Special Situations PLC (FCSS) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 109,295 | 242.00 | Ordinary | 16:42:13 - 21-Feb-20 |
| Sell* | 280,445 | 242.00 | Uncrossing Trade | 16:35:13 - 21-Feb-20 |
| Sell* | 448 | 241.241 | Ordinary | 16:20:08 - 21-Feb-20 |
| Sell* | 824 | 241.241 | Ordinary | 16:05:40 - 21-Feb-20 |
| Sell* | 2,129 | 241.241 | Ordinary | 16:04:08 - 21-Feb-20 |
| Sell* | 2,000 | 241.241 | Ordinary | 16:03:09 - 21-Feb-20 |
| Sell* | 255 | 241.50 | Automatic Execution | 15:50:28 - 21-Feb-20 |
| Sell* | 1,250 | 241.50 | Automatic Execution | 15:50:28 - 21-Feb-20 |
| Sell* | 1,448 | 241.742 | Ordinary | 15:41:04 - 21-Feb-20 |
| Sell* | 224 | 241.742 | Ordinary | 15:38:27 - 21-Feb-20 |
Share Price History for Fidelity China Special Situations PLC |
|||||
| Date | Open | High | Low | Close | |
|---|---|---|---|---|---|
| 20th Feb 2020 (Thu) | 245.00 | 246.50 | 244.50 | 245.00 | |
| 19th Feb 2020 (Wed) | 239.50 | 245.00 | 239.50 | 244.50 | |
| 18th Feb 2020 (Tue) | 239.50 | 242.00 | 239.50 | 239.25 | |
| 17th Feb 2020 (Mon) | 242.00 | 245.50 | 242.00 | 243.00 | |
| 14th Feb 2020 (Fri) | 239.50 | 241.50 | 239.50 | 240.50 | |
| 13th Feb 2020 (Thu) | 244.50 | 244.50 | 240.00 | 240.75 | |
| 12th Feb 2020 (Wed) | 242.50 | 245.50 | 242.00 | 244.50 | |
| 11th Feb 2020 (Tue) | 239.50 | 241.50 | 239.00 | 240.75 | |
| 10th Feb 2020 (Mon) | 236.00 | 238.00 | 236.00 | 236.75 | |
| 7th Feb 2020 (Fri) | 236.50 | 237.00 | 235.00 | 235.50 | |
| 6th Feb 2020 (Thu) | 238.00 | 238.00 | 235.50 | 237.00 | |
| 5th Feb 2020 (Wed) | 233.50 | 236.50 | 231.00 | 234.75 | |
| 4th Feb 2020 (Tue) | 227.50 | 233.00 | 227.50 | 233.25 | |
| 3rd Feb 2020 (Mon) | 219.00 | 225.00 | 219.00 | 224.25 | |
| 31st Jan 2020 (Fri) | 223.50 | 223.50 | 219.50 | 223.00 | |
| 30th Jan 2020 (Thu) | 230.00 | 230.00 | 222.00 | 223.00 | |
| 29th Jan 2020 (Wed) | 227.00 | 231.00 | 227.00 | 230.00 | |
| 28th Jan 2020 (Tue) | 224.50 | 228.50 | 224.50 | 228.25 | |
| 27th Jan 2020 (Mon) | 235.00 | 237.50 | 222.00 | 223.75 | |
| 24th Jan 2020 (Fri) | 237.00 | 239.50 | 237.00 | 238.50 | |
| 23rd Jan 2020 (Thu) | 240.00 | 240.00 | 235.50 | 236.25 | |
News - Wednesday, November 27, 2019
Fidelity China Special Situations posted a negative return in the first half tha......
