| Price | 325.00p on 23-01-2026 at 19:40:06 |
|---|---|
| Change | -1.00p -0.31% |
| Buy | 326.00p |
| Sell | 325.00p |
| Last Trade: | Buy 50,000.00 at 325.00p |
| Day's Volume: | 439,327 |
| Last Close: | 325.00p |
| Open: | 324.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 324.50p - 326.50p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.54b |
| VWAP: | 325.72191p |
| 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 |
|---|---|---|---|---|
| Buy* | 50,000 | 325.00p | Ordinary |
16:36:06 - 23-Jan-26 |
| Sell* | 16,245 | 325.00p | Automatic Execution |
16:35:59 - 23-Jan-26 |
| Sell* | 14,235 | 325.00p | Automatic Execution |
16:35:51 - 23-Jan-26 |
| Sell* | 13,776 | 325.00p | Automatic Execution |
16:35:51 - 23-Jan-26 |
| Sell* | 1 | 325.00p | Automatic Execution |
16:35:51 - 23-Jan-26 |
| Buy* | 2,872 | 325.00p | Automatic Execution |
16:35:51 - 23-Jan-26 |
| Buy* | 2,870 | 325.00p | Automatic Execution |
16:35:51 - 23-Jan-26 |
| Buy* | 1 | 325.00p | Automatic Execution |
16:35:51 - 23-Jan-26 |
| Buy* | 502 | 325.00p | Automatic Execution |
16:35:47 - 23-Jan-26 |
| Buy* | 5,241 | 325.00p | Automatic Execution |
16:35:47 - 23-Jan-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 12:33 pm | PRN | Monthly Factsheet |
| 23rd Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:50 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:35 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:52 am | RNS | Net Asset Value(s) |
| 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) |
