| Price | 315.50p on 03-02-2026 at 16:51:00 |
|---|---|
| Change | -6.50p -2.02% |
| Buy | 317.00p |
| Sell | 315.50p |
| Last Trade: | Sell 91.00 at 315.50p |
| Day's Volume: | 465,007 |
| Last Close: | 315.50p |
| Open: | 320.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 315.50p - 321.00p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.50b |
| VWAP: | 318.78181p |
| Shares in Issue: | 474.92m |
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* | 91 | 315.50p | Automatic Execution |
16:35:27 - 03-Feb-26 |
| Sell* | 403 | 315.50p | Automatic Execution |
16:35:27 - 03-Feb-26 |
| Sell* | 27,566 | 315.50p | Uncrossing Trade |
16:35:20 - 03-Feb-26 |
| Buy* | 1,609 | 316.0461p | Ordinary |
16:28:31 - 03-Feb-26 |
| Sell* | 1,268 | 315.8287p | Ordinary |
16:27:46 - 03-Feb-26 |
| Buy* | 1,000 | 316.045p | Ordinary |
16:26:40 - 03-Feb-26 |
| Buy* | 250 | 316.045p | Ordinary |
16:26:32 - 03-Feb-26 |
| Buy* | 165 | 316.50p | Automatic Execution |
16:25:48 - 03-Feb-26 |
| Buy* | 166 | 316.50p | Automatic Execution |
16:25:48 - 03-Feb-26 |
| Sell* | 87 | 316.00p | Automatic Execution |
16:25:24 - 03-Feb-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 3:16 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 5:14 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 7:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:32 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 5:07 pm | PRN | Transaction in Own Shares |
| 26th Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:33 pm | PRN | Monthly Factsheet |
