UK dividends calendar - next 7 days
21st Jul 2026 13:37
| Price | 222.50p on 22-10-2026 at 17:05:07 |
|---|---|
| Change | -5.00p -2.2% |
| Buy | 223.00p |
| Sell | 222.00p |
| Last Trade: | Sell 48,519.00 at 222.50p |
| Day's Volume: | 936,103 |
| Last Close: | 222.50p |
| Open: | 223.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 219.50p - 223.50p |
| 52wk Range: | 219.50p - 331.00p |
| Market Capitalisation: | £1.01b |
| VWAP: | 221.38769p |
| Shares in Issue: | 452.93m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity China Special Situations PLC (FCSS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48,519 | 222.50p | Uncrossing Trade |
16:35:26 - 22-Oct-26 |
| Buy* | 1,000 | 223.00p | SI Trade |
16:29:51 - 22-Oct-26 |
| Buy* | 148 | 223.00p | Automatic Execution |
16:29:26 - 22-Oct-26 |
| Sell* | 4,600 | 222.3928p | Ordinary |
16:28:42 - 22-Oct-26 |
| Sell* | 500 | 222.4808p | Ordinary |
16:26:31 - 22-Oct-26 |
| Sell* | 900 | 222.4818p | Ordinary |
16:25:05 - 22-Oct-26 |
| Buy* | 185 | 222.50p | Automatic Execution |
16:24:36 - 22-Oct-26 |
| Sell* | 353 | 222.00p | Automatic Execution |
16:24:36 - 22-Oct-26 |
| Sell* | 2,672 | 222.00p | Automatic Execution |
16:24:36 - 22-Oct-26 |
| Buy* | 820 | 222.50p | Automatic Execution |
16:20:01 - 22-Oct-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 5:44 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 6:08 pm | PRN | Transaction in Own Shares |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:19 pm | PRN | Transaction in Own Shares |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:26 pm | PRN | Transaction in Own Shares |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:29 pm | PRN | Transaction in Own Shares |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |