| Price | 287.50p on 09-04-2026 at 18:50:06 |
|---|---|
| Change | -3.50p -1.2% |
| Buy | 288.50p |
| Sell | 287.00p |
| Last Trade: | Sell 38,838.00 at 287.50p |
| Day's Volume: | 432,366 |
| Last Close: | 287.50p |
| Open: | 295.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 287.00p - 295.00p |
| 52wk Range: | 216.50p - 339.00p |
| Market Capitalisation: | £1.33b |
| VWAP: | 288.84587p |
| Shares in Issue: | 461.03m |
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* | 38,838 | 287.50p | Uncrossing Trade |
16:35:21 - 09-Apr-26 |
| Buy* | 678 | 288.50p | SI Trade |
16:29:55 - 09-Apr-26 |
| Buy* | 7 | 288.50p | Automatic Execution |
16:29:12 - 09-Apr-26 |
| Buy* | 78 | 288.50p | Automatic Execution |
16:27:01 - 09-Apr-26 |
| Buy* | 78 | 288.50p | Automatic Execution |
16:27:01 - 09-Apr-26 |
| Buy* | 52 | 288.50p | Automatic Execution |
16:27:01 - 09-Apr-26 |
| Buy* | 26 | 288.50p | Automatic Execution |
16:27:01 - 09-Apr-26 |
| Buy* | 26 | 288.50p | Automatic Execution |
16:27:01 - 09-Apr-26 |
| Sell* | 55 | 287.50p | Automatic Execution |
16:25:00 - 09-Apr-26 |
| Buy* | 176 | 289.00p | SI Trade |
16:19:04 - 09-Apr-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 5:11 pm | PRN | Transaction in Own Shares |
| 9th Apr 2026 7:55 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 5:02 pm | PRN | Transaction in Own Shares |
| 8th Apr 2026 8:00 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:05 pm | PRN | Transaction in Own Shares |
| 7th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 5:15 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 8:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:16 pm | PRN | Total Voting Rights |
| 1st Apr 2026 7:52 am | RNS | Net Asset Value(s) |
