UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 251.50p on 01-10-2026 at 18:25:07 |
|---|---|
| Change | -0.50p -0.2% |
| Buy | 251.50p |
| Sell | 250.50p |
| Last Trade: | Buy 19,890.00 at 251.50p |
| Day's Volume: | 372,181 |
| Last Close: | 251.50p |
| Open: | 249.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 249.00p - 253.00p |
| 52wk Range: | 239.50p - 339.00p |
| Market Capitalisation: | £1.14b |
| VWAP: | 250.91887p |
| Shares in Issue: | 453.06m |
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* | 19,890 | 251.50p | Suspected BUY Trade |
16:35:13 - 01-Oct-26 |
| Buy* | 7,912 | 251.3944p | Ordinary |
16:29:04 - 01-Oct-26 |
| Sell* | 213 | 250.50p | Automatic Execution |
16:27:50 - 01-Oct-26 |
| Sell* | 2,002 | 250.50p | Automatic Execution |
16:27:50 - 01-Oct-26 |
| Buy* | 594 | 251.50p | Automatic Execution |
16:21:56 - 01-Oct-26 |
| Buy* | 3 | 251.50p | SI Trade |
16:19:05 - 01-Oct-26 |
| Buy* | 12,000 | 251.14p | Ordinary |
16:07:53 - 01-Oct-26 |
| Buy* | 1,991 | 251.0714p | Ordinary |
16:05:09 - 01-Oct-26 |
| Buy* | 8,313 | 251.2915p | Ordinary |
15:55:43 - 01-Oct-26 |
| Buy* | 2 | 252.00p | SI Trade |
15:44:03 - 01-Oct-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 6:01 pm | PRN | Total Voting Rights |
| 1st Oct 2026 7:56 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 4:05 pm | PRN | Holding(s) in Company |
| 29th Sep 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:26 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:47 am | RNS | Net Asset Value(s) |