UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 322.00p on 17-09-2025 at 18:40:05 |
|---|---|
| Change | 6.00p 1.9% |
| Buy | 323.00p |
| Sell | 321.00p |
| Last Trade: | Buy 82,214.00 at 322.00p |
| Day's Volume: | 935,086 |
| Last Close: | 322.00p |
| Open: | 319.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 318.50p - 323.50p |
| 52wk Range: | 177.00p - 323.50p |
| Market Capitalisation: | £1.57b |
| VWAP: | 321.7636p |
| Shares in Issue: | 486.84m |
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* | 82,214 | 322.00p | Suspected BUY Trade |
16:35:21 - 17-Sep-25 |
| Buy* | 632 | 322.52p | Ordinary |
16:29:20 - 17-Sep-25 |
| Buy* | 770 | 322.74p | Ordinary |
16:27:51 - 17-Sep-25 |
| Buy* | 1 | 323.00p | SI Trade |
16:25:31 - 17-Sep-25 |
| Buy* | 151 | 322.71p | Ordinary |
16:23:54 - 17-Sep-25 |
| Unknown* | 0 | 323.00p | SI Trade |
16:20:37 - 17-Sep-25 |
| Buy* | 4 | 323.00p | SI Trade |
16:19:26 - 17-Sep-25 |
| Sell* | 23 | 322.50p | Automatic Execution |
16:19:26 - 17-Sep-25 |
| Sell* | 70 | 322.50p | Automatic Execution |
16:19:26 - 17-Sep-25 |
| Buy* | 6,162 | 322.71p | Ordinary |
16:18:51 - 17-Sep-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 5:05 pm | PRN | Transaction in Own Shares |
| 16th Sep 2025 7:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 5:04 pm | PRN | Transaction in Own Shares |
| 15th Sep 2025 7:38 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 5:02 pm | PRN | Transaction in Own Shares |
| 11th Sep 2025 3:58 pm | PRN | Holding(s) in Company |
| 11th Sep 2025 7:48 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 5:13 pm | PRN | Transaction in Own Shares |
| 10th Sep 2025 7:51 am | RNS | Net Asset Value(s) |