| Price | 322.00p on 06-02-2026 at 17:45:07 |
|---|---|
| Change | 4.00p 1.26% |
| Buy | 321.50p |
| Sell | 321.00p |
| Last Trade: | Buy 9,141.00 at 322.00p |
| Day's Volume: | 767,825 |
| Last Close: | 322.00p |
| Open: | 310.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 310.50p - 322.00p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.53b |
| VWAP: | 319.56367p |
| Shares in Issue: | 474.92m |
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 |
|---|---|---|---|---|
| Buy* | 9,141 | 322.00p | Suspected BUY Trade |
16:35:22 - 06-Feb-26 |
| Sell* | 2 | 321.00p | Automatic Execution |
16:29:00 - 06-Feb-26 |
| Sell* | 33 | 321.00p | Automatic Execution |
16:27:20 - 06-Feb-26 |
| Sell* | 1,658 | 321.00p | Automatic Execution |
16:27:19 - 06-Feb-26 |
| Sell* | 23 | 321.00p | Automatic Execution |
16:25:38 - 06-Feb-26 |
| Buy* | 622 | 321.21p | Ordinary |
16:14:54 - 06-Feb-26 |
| Sell* | 527 | 320.50p | Automatic Execution |
16:14:23 - 06-Feb-26 |
| Unknown* | 100,000 | 321.00p | Negotiated Trade |
16:12:22 - 06-Feb-26 |
| Sell* | 1,204 | 321.00p | Automatic Execution |
16:09:43 - 06-Feb-26 |
| Buy* | 1,555 | 321.4249p | Ordinary |
16:09:22 - 06-Feb-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Jan 2026 5:14 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 7:49 am | RNS | Net Asset Value(s) |
