| Price | 274.00p on 11-06-2026 at 07:31:27 |
|---|---|
| Change | -2.00p -0.72% |
| Buy | 275.00p |
| Sell | 272.50p |
| Last Trade: | Unknown 0.00 at 275.00p |
| Day's Volume: | 107,054 |
| Last Close: | 276.00p |
| Open: | 280.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 272.00p - 280.00p |
| 52wk Range: | 241.00p - 339.00p |
| Market Capitalisation: | £1.25b |
| VWAP: | 274.82269p |
| Shares in Issue: | 458.01m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 275.00p | SI Trade |
08:31:16 - 11-Jun-26 |
| Sell* | 1,816 | 273.5972p | Ordinary |
08:30:16 - 11-Jun-26 |
| Buy* | 175 | 275.00p | SI Trade |
08:30:05 - 11-Jun-26 |
| Buy* | 190 | 275.00p | SI Trade |
08:30:05 - 11-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:30:05 - 11-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:30:05 - 11-Jun-26 |
| Buy* | 2 | 275.00p | SI Trade |
08:17:53 - 11-Jun-26 |
| Buy* | 2 | 275.00p | SI Trade |
08:17:53 - 11-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:17:53 - 11-Jun-26 |
| Buy* | 1,118 | 274.00p | Automatic Execution |
08:17:53 - 11-Jun-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 5:14 pm | PRN | Transaction in Own Shares |
| 10th Jun 2026 3:09 pm | PRN | Correction - Transaction in Own Shares |
| 10th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:18 pm | PRN | Transaction in Own Shares |
| 9th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:00 am | PRN | Annual Financial Report |
| 9th Jun 2026 7:00 am | PRN | Dividend Declaration |
| 8th Jun 2026 5:21 pm | PRN | Transaction in Own Shares |
| 8th Jun 2026 1:43 pm | PRN | Monthly Factsheet |
| 8th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
