| Price | 372.50on 23-10-2020 at 16:30:00 |
|---|---|
| Change | -0.50 -0.13% |
| Buy | 373.00 |
| Sell | 372.00 |
| Buy / Sell FCSS Shares | |
| Last Trade: | Unknown 20,308 at 372.50p |
| Day's Volume: | 1,403,726 |
| Last Close: | 373.00p |
| Open: | 373.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 371.50p - 376.00p |
| 52wk Range: | 180.20p - 379.00p |
| Market Capitalisation: | £1,920m |
| VWAP: | 0.00p |
| Shares in Issue: | 515m |
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 |
|---|---|---|---|---|
| Unknown* | 20,308 | 372.50 | Uncrossing Trade | 16:35:19 - 23-Oct-20 |
| Buy* | 91 | 372.519 | Ordinary | 16:24:33 - 23-Oct-20 |
| Sell* | 306 | 372.46 | Ordinary | 16:24:14 - 23-Oct-20 |
| Buy* | 1,000 | 372.519 | Ordinary | 16:24:13 - 23-Oct-20 |
| Unknown* | 15 | 372.50 | Automatic Execution | 16:21:15 - 23-Oct-20 |
| Buy* | 15 | 372.519 | Ordinary | 16:18:19 - 23-Oct-20 |
| Buy* | 1,344 | 372.519 | Ordinary | 16:18:11 - 23-Oct-20 |
| Buy* | 100 | 372.519 | Ordinary | 16:18:09 - 23-Oct-20 |
| Buy* | 5,338 | 372.519 | Ordinary | 16:16:18 - 23-Oct-20 |
| Unknown* | 15 | 372.50 | Automatic Execution | 16:16:15 - 23-Oct-20 |
Share Price History for Fidelity China Special Situations PLC |
|||||
| Date | Open | High | Low | Close | |
|---|---|---|---|---|---|
| 22nd Oct 2020 (Thu) | 373.00 | 375.50 | 372.50 | 374.00 | |
| 21st Oct 2020 (Wed) | 379.00 | 379.00 | 372.50 | 373.00 | |
| 20th Oct 2020 (Tue) | 376.00 | 378.00 | 375.00 | 377.00 | |
| 19th Oct 2020 (Mon) | 365.00 | 375.00 | 364.50 | 374.50 | |
| 16th Oct 2020 (Fri) | 360.00 | 366.50 | 359.00 | 365.25 | |
| 15th Oct 2020 (Thu) | 359.50 | 361.50 | 354.50 | 359.25 | |
| 14th Oct 2020 (Wed) | 364.00 | 366.00 | 361.50 | 363.00 | |
| 13th Oct 2020 (Tue) | 361.50 | 364.00 | 361.00 | 362.50 | |
| 12th Oct 2020 (Mon) | 363.00 | 364.00 | 361.50 | 362.50 | |
| 9th Oct 2020 (Fri) | 359.00 | 360.50 | 358.00 | 356.50 | |
| 8th Oct 2020 (Thu) | 354.00 | 357.00 | 353.00 | 356.50 | |
| 7th Oct 2020 (Wed) | 347.00 | 353.00 | 346.50 | 351.00 | |
| 6th Oct 2020 (Tue) | 341.00 | 345.00 | 341.00 | 344.75 | |
| 5th Oct 2020 (Mon) | 339.00 | 341.00 | 336.00 | 341.00 | |
| 2nd Oct 2020 (Fri) | 339.50 | 339.50 | 333.00 | 336.25 | |
| 1st Oct 2020 (Thu) | 330.00 | 342.50 | 330.00 | 338.75 | |
| 30th Sep 2020 (Wed) | 321.50 | 332.00 | 321.50 | 323.50 | |
| 29th Sep 2020 (Tue) | 326.00 | 327.00 | 321.50 | 322.75 | |
| 28th Sep 2020 (Mon) | 323.00 | 324.00 | 320.50 | 322.75 | |
| 25th Sep 2020 (Fri) | 320.50 | 323.50 | 320.50 | 325.25 | |
News - Thursday, February 27, 2020
Mike Balfour, Non Executive Director, bought 20,000 shares in the company on the......
News - Wednesday, November 27, 2019
Fidelity China Special Situations posted a negative return in the first half tha......
