UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 260.00p on 20-08-2026 at 13:25:34 |
|---|---|
| Change | -4.00p -1.52% |
| Buy | 260.50p |
| Sell | 259.50p |
| Last Trade: | Buy 314.00 at 260.00p |
| Day's Volume: | 304,975 |
| Last Close: | 264.00p |
| Open: | 264.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 259.00p - 264.50p |
| 52wk Range: | 241.50p - 339.00p |
| Market Capitalisation: | £1.18b |
| VWAP: | 261.04543p |
| Shares in Issue: | 455.29m |
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 |
|---|---|---|---|---|
| Buy* | 314 | 260.00p | Automatic Execution |
14:25:23 - 20-Aug-26 |
| Buy* | 362 | 260.00p | Automatic Execution |
14:25:23 - 20-Aug-26 |
| Buy* | 638 | 260.00p | Automatic Execution |
14:25:23 - 20-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:25:00 - 20-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:25:00 - 20-Aug-26 |
| Sell* | 27 | 259.70p | Ordinary |
14:22:43 - 20-Aug-26 |
| Buy* | 258 | 259.9375p | Ordinary |
14:12:28 - 20-Aug-26 |
| Sell* | 50 | 259.70p | Ordinary |
14:12:16 - 20-Aug-26 |
| Buy* | 8 | 260.00p | SI Trade |
14:10:29 - 20-Aug-26 |
| Sell* | 2,358 | 259.65p | SI Trade |
14:10:07 - 20-Aug-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 5:11 pm | PRN | Transaction in Own Shares |
| 19th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:52 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:48 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:32 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:45 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:27 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:47 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:41 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:55 am | RNS | Net Asset Value(s) |