UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 300.00p on 28-08-2025 at 18:50:05 |
|---|---|
| Change | 4.00p 1.35% |
| Buy | 302.50p |
| Sell | 300.00p |
| Last Trade: | Sell 31,567.00 at 300.00p |
| Day's Volume: | 1,438,285 |
| Last Close: | 300.00p |
| Open: | 296.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 295.00p - 301.00p |
| 52wk Range: | 170.60p - 304.50p |
| Market Capitalisation: | £1.47b |
| VWAP: | 297.86201p |
| Shares in Issue: | 488.61m |
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* | 31,567 | 300.00p | Uncrossing Trade |
16:35:18 - 28-Aug-25 |
| Sell* | 6,000 | 300.00p | Ordinary |
16:33:14 - 28-Aug-25 |
| Buy* | 1,000 | 300.5787p | Ordinary |
16:29:26 - 28-Aug-25 |
| Buy* | 16 | 301.00p | SI Trade |
16:24:35 - 28-Aug-25 |
| Buy* | 145 | 301.00p | Automatic Execution |
16:24:35 - 28-Aug-25 |
| Buy* | 597 | 300.50p | Automatic Execution |
16:23:19 - 28-Aug-25 |
| Buy* | 438 | 300.50p | Automatic Execution |
16:23:19 - 28-Aug-25 |
| Buy* | 500 | 300.50p | Automatic Execution |
16:23:19 - 28-Aug-25 |
| Buy* | 790 | 300.2883p | Ordinary |
16:22:59 - 28-Aug-25 |
| Buy* | 50,000 | 300.50p | Ordinary |
16:21:16 - 28-Aug-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 7:43 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:00 pm | PRN | Monthly Factsheet |
| 26th Aug 2025 7:32 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 5:18 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2025 7:44 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 5:14 pm | PRN | Transaction in Own Shares |
| 21st Aug 2025 7:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 5:23 pm | PRN | Transaction in Own Shares |
| 20th Aug 2025 7:40 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 7:52 am | RNS | Net Asset Value(s) |