| Price | 309.00p on 09-12-2025 at 19:40:06 |
|---|---|
| Change | -2.00p -0.64% |
| Buy | 310.00p |
| Sell | 309.00p |
| Last Trade: | Sell 47,930.00 at 309.00p |
| Day's Volume: | 639,441 |
| Last Close: | 309.00p |
| Open: | 312.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 307.50p - 312.00p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.47b |
| VWAP: | 308.87073p |
| Shares in Issue: | 477.12m |
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* | 47,930 | 309.00p | Uncrossing Trade |
16:35:08 - 09-Dec-25 |
| Buy* | 15 | 310.00p | SI Trade |
16:28:02 - 09-Dec-25 |
| Buy* | 318 | 309.865p | Ordinary |
16:27:45 - 09-Dec-25 |
| Buy* | 15 | 310.00p | SI Trade |
16:25:35 - 09-Dec-25 |
| Sell* | 184 | 309.9716p | Ordinary |
16:23:20 - 09-Dec-25 |
| Buy* | 82 | 310.00p | Automatic Execution |
16:22:27 - 09-Dec-25 |
| Buy* | 180 | 310.00p | Automatic Execution |
16:22:27 - 09-Dec-25 |
| Buy* | 1,332 | 310.00p | Automatic Execution |
16:22:27 - 09-Dec-25 |
| Sell* | 2,586 | 309.4642p | Ordinary |
16:16:43 - 09-Dec-25 |
| Sell* | 2,669 | 309.4599p | Ordinary |
16:11:03 - 09-Dec-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 7:23 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:00 am | PRN | Half-year Financial Report |
| 8th Dec 2025 3:54 pm | PRN | Holding(s) in Company |
| 8th Dec 2025 7:48 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 5:16 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 7:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 5:22 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 7:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 4:48 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 7:31 am | RNS | Net Asset Value(s) |
