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Fidelity China Special Situations PLC (FCSS) Share Price

Price 301.50p on 18-03-2026 at 06:00:05
Change 0.00p 0%
Buy 372.00p
Sell 272.00p
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Last Trade: Sell 2,872.00 at 302.837p
Day's Volume: 0
Last Close: 301.50p
Open: 0.00p
ISIN: GB00B62Z3C74
Day's Range 0.00p - 0.00p
52wk Range: 207.00p - 339.00p
Market Capitalisation: £1.42b
VWAP: 0.00p
Shares in Issue: 469.65m

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* 2,872 302.837p SI Trade
Suspected SELL Trade
 16:47:06 - 17-Mar-26
Sell* 19,405 301.50p Automatic Execution
 16:37:45 - 17-Mar-26
Sell* 1 301.50p Automatic Execution
 16:37:45 - 17-Mar-26
Buy* 196 301.50p Automatic Execution
 16:37:45 - 17-Mar-26
Buy* 1 301.50p Automatic Execution
 16:37:45 - 17-Mar-26
Buy* 4,704 301.50p Automatic Execution
 16:37:45 - 17-Mar-26
Sell* 197 301.50p Automatic Execution
 16:35:42 - 17-Mar-26
Sell* 1 301.50p Automatic Execution
 16:35:42 - 17-Mar-26
Buy* 4,901 301.50p Automatic Execution
 16:35:42 - 17-Mar-26
Sell* 4,999 301.50p Automatic Execution
 16:35:42 - 17-Mar-26
See more Fidelity China Special Situations PLC trades

Fidelity China Special Situations PLC (FCSS) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Mar 2026 (Wed) 301.50 301.50 301.50 301.50 0
17th Mar 2026 (Tue) 300.00 304.00 299.00 301.50 1,017,602
16th Mar 2026 (Mon) 300.00 304.50 300.00 300.50 950,510
13th Mar 2026 (Fri) 307.00 307.00 301.00 301.00 971,203
12th Mar 2026 (Thu) 300.00 304.00 300.00 302.50 874,612
11th Mar 2026 (Wed) 307.00 307.00 302.00 303.50 575,601
10th Mar 2026 (Tue) 300.50 304.50 297.50 304.00 1,091,059
9th Mar 2026 (Mon) 290.50 295.50 288.50 293.50 1,193,016
6th Mar 2026 (Fri) 295.50 297.50 292.50 293.50 1,577,373
5th Mar 2026 (Thu) 299.50 300.00 289.00 289.00 695,406
4th Mar 2026 (Wed) 294.00 301.00 293.00 297.50 2,169,721
3rd Mar 2026 (Tue) 306.00 306.00 294.50 296.50 3,162,372
2nd Mar 2026 (Mon) 307.00 311.50 307.00 311.00 1,320,811
27th Feb 2026 (Fri) 313.00 314.50 312.00 314.00 955,991
26th Feb 2026 (Thu) 319.50 319.50 311.00 312.00 858,383
25th Feb 2026 (Wed) 315.50 320.00 315.50 318.00 501,491
24th Feb 2026 (Tue) 317.00 320.00 317.00 319.00 611,073
23rd Feb 2026 (Mon) 320.50 321.50 318.00 318.50 925,619
20th Feb 2026 (Fri) 317.50 321.50 316.00 319.50 878,039
19th Feb 2026 (Thu) 319.00 323.00 319.00 319.50 960,763
18th Feb 2026 (Wed) 316.00 323.00 316.00 322.50 881,536
See more Fidelity China Special Situations PLC price history

Fidelity China Special Situations PLC (FCSS) Regulatory News

Date Source Headline
17th Mar 2026 5:03 pm PRN Transaction in Own Shares
17th Mar 2026 7:49 am RNS Net Asset Value(s)
16th Mar 2026 5:04 pm RNS Transaction in Own Shares
16th Mar 2026 5:04 pm PRN Transaction in Own Shares
16th Mar 2026 7:43 am RNS Net Asset Value(s)
13th Mar 2026 5:04 pm RNS Transaction in Own Shares
13th Mar 2026 7:41 am RNS Net Asset Value(s)
12th Mar 2026 5:00 pm RNS Transaction in Own Shares
12th Mar 2026 5:00 pm PRN Transaction in Own Shares
12th Mar 2026 7:35 am RNS Net Asset Value(s)
See more Fidelity China Special Situations PLC regulatory news

Fidelity China Special Situations PLC (FCSS) Share News

Fidelity China Special Situations outperforms benchmark in first half

9th Dec 2025 10:31

(Alliance News) - Fidelity China Special Situations PLC on Tuesday said core holdings in the consumer and industrials sectors were the main contributors to first half performance while limited e-commerce exposure was also a benefit. Read More

UK dividends calendar - next 7 days

24th Jul 2025 13:48

Read More

IN BRIEF: Fidelity China Special underperforms benchmark; ups payout

13th Jun 2025 07:01

Fidelity China Special Situations PLC - Surrey, England-based investment trust, which focuses on long-term growth opportunities in China - Net asset value per share jumps 28% to 285.71 pence as at March 31, from 223.71p a year prior, the FTSE 250-listed company reports Tuesday. Net asset value total return was 31.5% in the financial year ended March 31, underperforming against its benchmark, the MSCI China index in sterling terms, which had a total return of 37.5%. Fidelity China Special recommends a final and total dividend of 8.00p per share, up 25% from 6.40p a year ago. Further, it recommends a special dividend of 1.00p, compared to none a year prior. Read More

UK dividends calendar - next 7 days

12th Jun 2025 13:54

Read More

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

See more Fidelity China Special Situations PLC news
FTSE 100 Latest
Value10,403.60
Change0.00

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