| Price | 215.50on 15-11-2019 at 16:30:00 |
|---|---|
| Change | 0.50 0.23% |
| Buy | 215.50 |
| Sell | 215.00 |
| Buy / Sell FCSS Shares | |
| Last Trade: | Buy 67 at 215.489p |
| Day's Volume: | 446,338 |
| Last Close: | 215.00p |
| Open: | 216.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 215.00p - 217.00p |
| 52wk Range: | 182.60p - 250.50p |
| Market Capitalisation: | £1,183m |
| VWAP: | 215.445p |
| 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 |
|---|---|---|---|---|
| Buy* | 67 | 215.489 | Ordinary | 17:16:14 - 15-Nov-19 |
| Buy* | 119,654 | 215.50 | Uncrossing Trade | 16:35:23 - 15-Nov-19 |
| Sell* | 78 | 215.00 | Automatic Execution | 16:29:57 - 15-Nov-19 |
| Sell* | 77 | 215.00 | Automatic Execution | 16:29:57 - 15-Nov-19 |
| Sell* | 144 | 215.00 | Automatic Execution | 16:29:57 - 15-Nov-19 |
| Sell* | 86 | 215.00 | Automatic Execution | 16:29:55 - 15-Nov-19 |
| Sell* | 415 | 215.00 | Ordinary | 16:19:53 - 15-Nov-19 |
| Sell* | 111 | 215.00 | Automatic Execution | 16:18:42 - 15-Nov-19 |
| Sell* | 202 | 215.00 | Automatic Execution | 16:18:42 - 15-Nov-19 |
| Sell* | 1,741 | 215.00 | Automatic Execution | 16:18:42 - 15-Nov-19 |
Share Price History for Fidelity China Special Situations PLC |
|||||
| Date | Open | High | Low | Close | |
|---|---|---|---|---|---|
| 13th Nov 2019 (Wed) | 218.00 | 218.00 | 215.00 | 216.25 | |
| 12th Nov 2019 (Tue) | 220.50 | 221.00 | 217.50 | 219.25 | |
| 11th Nov 2019 (Mon) | 220.00 | 221.00 | 218.00 | 218.75 | |
| 8th Nov 2019 (Fri) | 222.00 | 223.50 | 219.50 | 222.25 | |
| 7th Nov 2019 (Thu) | 222.00 | 224.00 | 221.50 | 223.25 | |
| 6th Nov 2019 (Wed) | 216.50 | 220.50 | 216.50 | 219.75 | |
| 5th Nov 2019 (Tue) | 218.00 | 220.50 | 218.00 | 219.75 | |
| 4th Nov 2019 (Mon) | 213.00 | 217.00 | 212.50 | 216.75 | |
| 1st Nov 2019 (Fri) | 210.00 | 213.00 | 209.00 | 212.25 | |
| 31st Oct 2019 (Thu) | 210.00 | 210.00 | 207.50 | 208.50 | |
| 30th Oct 2019 (Wed) | 210.00 | 211.00 | 208.00 | 208.75 | |
| 29th Oct 2019 (Tue) | 211.50 | 211.50 | 210.00 | 212.00 | |
| 28th Oct 2019 (Mon) | 208.50 | 212.50 | 208.50 | 212.00 | |
| 25th Oct 2019 (Fri) | 209.00 | 209.50 | 208.00 | 208.75 | |
| 24th Oct 2019 (Thu) | 205.00 | 208.50 | 205.00 | 208.00 | |
| 23rd Oct 2019 (Wed) | 211.00 | 211.00 | 207.00 | 207.75 | |
| 22nd Oct 2019 (Tue) | 209.00 | 209.00 | 207.50 | 208.25 | |
| 21st Oct 2019 (Mon) | 207.00 | 209.50 | 206.00 | 207.00 | |
| 18th Oct 2019 (Fri) | 208.50 | 209.50 | 207.00 | 207.75 | |
| 17th Oct 2019 (Thu) | 208.50 | 211.50 | 208.50 | 210.25 | |
| 16th Oct 2019 (Wed) | 212.00 | 212.50 | 210.00 | 210.25 | |
| 15th Oct 2019 (Tue) | 212.50 | 213.00 | 211.50 | 212.75 | |
