UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 332.00p on 08-10-2025 at 08:40:33 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 333.50p |
| Sell | 330.00p |
| Last Trade: | Buy 1,811.00 at 331.762p |
| Day's Volume: | 106,933 |
| Last Close: | 332.50p |
| Open: | 335.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 332.00p - 336.50p |
| 52wk Range: | 204.50p - 336.50p |
| Market Capitalisation: | £1.61b |
| VWAP: | 332.74651p |
| Shares in Issue: | 485.31m |
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* | 1,811 | 331.762p | Ordinary |
09:40:32 - 08-Oct-25 |
| Buy* | 606 | 331.762p | Ordinary |
09:40:27 - 08-Oct-25 |
| Buy* | 959 | 331.762p | Ordinary |
09:39:52 - 08-Oct-25 |
| Buy* | 11,984 | 332.00p | Ordinary |
09:38:45 - 08-Oct-25 |
| Buy* | 2,633 | 331.762p | Ordinary |
09:38:18 - 08-Oct-25 |
| Buy* | 8,862 | 331.762p | Ordinary |
09:31:28 - 08-Oct-25 |
| Buy* | 2,000 | 331.9817p | Ordinary |
09:29:36 - 08-Oct-25 |
| Buy* | 1,200 | 331.762p | Ordinary |
09:29:28 - 08-Oct-25 |
| Buy* | 3,243 | 331.7807p | Ordinary |
09:28:55 - 08-Oct-25 |
| Buy* | 4 | 332.625p | Ordinary |
09:27:37 - 08-Oct-25 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 7:43 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 5:36 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2025 7:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 5:17 pm | PRN | Total Voting Rights |
| 1st Oct 2025 7:35 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 7:54 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 3:51 pm | PRN | Monthly Factsheet |
| 29th Sep 2025 8:02 am | RNS | Net Asset Value(s) |