UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 224.50p on 29-10-2026 at 19:35:08 |
|---|---|
| Change | -3.50p -1.54% |
| Buy | 226.50p |
| Sell | 225.00p |
| Last Trade: | Sell 9,915.00 at 224.50p |
| Day's Volume: | 699,702 |
| Last Close: | 224.50p |
| Open: | 230.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 224.00p - 230.00p |
| 52wk Range: | 219.50p - 330.00p |
| Market Capitalisation: | £1.01b |
| VWAP: | 225.47525p |
| Shares in Issue: | 451.95m |
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 |
|---|---|---|---|---|
| Sell* | 9,915 | 224.50p | Uncrossing Trade |
16:35:12 - 29-Oct-26 |
| Buy* | 86 | 226.50p | Automatic Execution |
16:29:39 - 29-Oct-26 |
| Sell* | 9,500 | 225.27p | Ordinary |
16:28:54 - 29-Oct-26 |
| Sell* | 842 | 225.00p | Automatic Execution |
16:26:18 - 29-Oct-26 |
| Sell* | 127 | 225.00p | Automatic Execution |
16:26:18 - 29-Oct-26 |
| Buy* | 969 | 226.00p | Automatic Execution |
16:25:24 - 29-Oct-26 |
| Buy* | 127 | 226.50p | SI Trade |
16:22:16 - 29-Oct-26 |
| Buy* | 32 | 226.50p | SI Trade |
16:16:24 - 29-Oct-26 |
| Sell* | 311 | 225.2806p | Ordinary |
16:15:05 - 29-Oct-26 |
| Sell* | 2,957 | 225.4389p | Ordinary |
16:10:16 - 29-Oct-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 4:25 pm | PRN | Holding(s) in Company |
| 27th Oct 2026 6:19 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 4:24 pm | PRN | Holding(s) in Company |
| 26th Oct 2026 6:30 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 5:35 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:44 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |