| Price | 221.00on 20-09-2019 at 16:30:00 |
|---|---|
| Change | -0.50 -0.23% |
| Buy | 222.00 |
| Sell | 221.00 |
| Buy / Sell FCSS Shares | |
| Last Trade: | Sell 100 at 221.02p |
| Day's Volume: | 593,252 |
| Last Close: | 221.50p |
| Open: | 223.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 219.50p - 223.00p |
| 52wk Range: | 181.60p - 250.50p |
| Market Capitalisation: | £1,213m |
| VWAP: | 220.764p |
| Shares in Issue: | 549m |
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 |
|---|---|---|---|---|
| Sell* | 100 | 221.02 | Ordinary | 16:57:51 - 20-Sep-19 |
| Sell* | 560 | 221.00 | Ordinary | 16:48:09 - 20-Sep-19 |
| Sell* | 13,437 | 221.00 | Ordinary | 16:38:32 - 20-Sep-19 |
| Sell* | 1,222 | 221.00 | Ordinary | 16:38:32 - 20-Sep-19 |
| Sell* | 25,000 | 221.00 | Ordinary | 16:38:43 - 20-Sep-19 |
| Sell* | 25,000 | 221.221 | Ordinary | 16:38:36 - 20-Sep-19 |
| Sell* | 97,025 | 221.00 | Uncrossing Trade | 16:35:20 - 20-Sep-19 |
| Sell* | 40 | 221.00 | Automatic Execution | 16:29:59 - 20-Sep-19 |
| Unknown* | 1,184 | 221.50 | Automatic Execution | 16:29:30 - 20-Sep-19 |
| Buy* | 10 | 221.35 | Ordinary | 16:08:02 - 20-Sep-19 |
Share Price History for Fidelity China Special Situations PLC |
|||||
| Date | Open | High | Low | Close | |
|---|---|---|---|---|---|
| 18th Sep 2019 (Wed) | 221.50 | 221.50 | 219.00 | 220.50 | |
| 17th Sep 2019 (Tue) | 220.00 | 220.50 | 218.00 | 218.75 | |
| 16th Sep 2019 (Mon) | 222.00 | 224.50 | 220.00 | 221.75 | |
| 13th Sep 2019 (Fri) | 224.50 | 225.00 | 223.00 | 223.75 | |
| 12th Sep 2019 (Thu) | 225.00 | 226.00 | 223.00 | 223.75 | |
| 11th Sep 2019 (Wed) | 219.50 | 223.00 | 219.50 | 222.50 | |
| 10th Sep 2019 (Tue) | 220.00 | 224.50 | 218.50 | 219.50 | |
| 9th Sep 2019 (Mon) | 221.00 | 222.50 | 220.00 | 221.50 | |
| 6th Sep 2019 (Fri) | 219.00 | 222.00 | 219.00 | 221.50 | |
| 5th Sep 2019 (Thu) | 221.00 | 221.00 | 217.50 | 218.75 | |
| 4th Sep 2019 (Wed) | 218.50 | 220.50 | 218.50 | 218.50 | |
| 3rd Sep 2019 (Tue) | 214.00 | 218.50 | 214.00 | 217.00 | |
| 2nd Sep 2019 (Mon) | 214.00 | 218.00 | 214.00 | 216.75 | |
| 30th Aug 2019 (Fri) | 213.00 | 214.00 | 212.50 | 213.75 | |
| 29th Aug 2019 (Thu) | 209.50 | 213.50 | 209.50 | 211.50 | |
| 28th Aug 2019 (Wed) | 210.00 | 212.50 | 210.00 | 211.50 | |
| 27th Aug 2019 (Tue) | 215.00 | 215.00 | 212.00 | 212.50 | |
| 26th Aug 2019 (Mon) | 0 | 0.00 | 0.00 | 211.25 | |
| 23rd Aug 2019 (Fri) | 218.50 | 218.50 | 213.00 | 214.50 | |
| 22nd Aug 2019 (Thu) | 220.50 | 220.50 | 215.00 | 214.50 | |
| 21st Aug 2019 (Wed) | 216.50 | 220.50 | 216.50 | 218.50 | |
| 20th Aug 2019 (Tue) | 219.50 | 219.50 | 217.00 | 217.50 | |
