| Price | 319.00p on 20-01-2026 at 15:26:50 |
|---|---|
| Change | -6.50p -2% |
| Buy | 320.50p |
| Sell | 319.00p |
| Last Trade: | Sell 1,554.00 at 319.7387p |
| Day's Volume: | 715,444 |
| Last Close: | 325.50p |
| Open: | 326.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 317.00p - 326.00p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.52b |
| VWAP: | 319.88628p |
| Shares in Issue: | 475.08m |
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* | 1,554 | 319.7387p | Ordinary |
15:26:48 - 20-Jan-26 |
| Sell* | 17 | 319.00p | Automatic Execution |
15:24:55 - 20-Jan-26 |
| Sell* | 180 | 319.00p | Automatic Execution |
15:24:55 - 20-Jan-26 |
| Sell* | 128 | 319.00p | Automatic Execution |
15:24:55 - 20-Jan-26 |
| Sell* | 388 | 319.7422p | Ordinary |
15:22:47 - 20-Jan-26 |
| Buy* | 722 | 319.50p | Automatic Execution |
15:22:04 - 20-Jan-26 |
| Buy* | 96 | 319.313p | Ordinary |
15:21:48 - 20-Jan-26 |
| Unknown* | 0 | 319.50p | SI Trade |
15:18:55 - 20-Jan-26 |
| Sell* | 1,124 | 319.00p | Automatic Execution |
15:17:07 - 20-Jan-26 |
| Sell* | 23 | 319.00p | Automatic Execution |
15:17:07 - 20-Jan-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jan 2026 5:22 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:37 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:37 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:52 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 13th Jan 2026 7:28 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 5:19 pm | PRN | Transaction in Own Shares |
| 12th Jan 2026 7:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 5:06 pm | PRN | Transaction in Own Shares |
