| Price | 324.50p on 14-01-2026 at 19:30:06 |
|---|---|
| Change | 0.50p 0.15% |
| Buy | 326.00p |
| Sell | 324.00p |
| Last Trade: | Sell 20,728.00 at 324.50p |
| Day's Volume: | 367,000 |
| Last Close: | 324.50p |
| Open: | 323.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 322.50p - 326.00p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.54b |
| VWAP: | 324.27481p |
| Shares in Issue: | 475.08m |
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* | 20,728 | 324.50p | Uncrossing Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 600 | 324.50p | Automatic Execution |
16:26:12 - 14-Jan-26 |
| Buy* | 487 | 324.50p | Automatic Execution |
16:26:12 - 14-Jan-26 |
| Buy* | 750 | 324.50p | Automatic Execution |
16:26:12 - 14-Jan-26 |
| Buy* | 1,583 | 324.50p | Automatic Execution |
16:26:12 - 14-Jan-26 |
| Buy* | 308 | 324.425p | Ordinary |
16:25:20 - 14-Jan-26 |
| Buy* | 70 | 323.84p | Ordinary |
16:23:47 - 14-Jan-26 |
| Buy* | 23 | 324.50p | Automatic Execution |
16:21:29 - 14-Jan-26 |
| Buy* | 3,059 | 324.22491p | Ordinary |
16:14:23 - 14-Jan-26 |
| Buy* | 1,534 | 324.11p | Ordinary |
16:11:26 - 14-Jan-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 7:37 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:52 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 13th Jan 2026 7:28 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 5:19 pm | PRN | Transaction in Own Shares |
| 12th Jan 2026 7:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 5:06 pm | PRN | Transaction in Own Shares |
| 9th Jan 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 5:33 pm | PRN | Transaction in Own Shares |
| 8th Jan 2026 7:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:35 am | RNS | Net Asset Value(s) |
