| Price | 302.00p on 27-01-2023 at 17:58:27 |
|---|---|
| Change | 4.00p 1.34% |
| Buy | 302.50p |
| Sell | 301.00p |
| Buy / Sell FCSS Shares | |
| Last Trade: | Unknown 6.00 at 302.00p |
| Day's Volume: | 1,216,292 |
| Last Close: | 302.00p |
| Open: | 300.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 298.00p - 303.50p |
| 52wk Range: | 178.20p - 309.50p |
| Market Capitalisation: | £1,484m |
| VWAP: | 301.45515p |
| Shares in Issue: | 491m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Recent Trades History Fidelity China Special Situations PLC (FCSS) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | 302.00p | Ordinary Currency Conversion OTC Trade |
17:58:00 - 27-Jan-23 |
| Unknown* | 6 | 302.00p | Ordinary Currency Conversion OTC Trade |
17:58:01 - 27-Jan-23 |
| Unknown* | 2,591 | 301.995p | Ordinary Currency Conversion OTC Trade |
17:42:28 - 27-Jan-23 |
| Unknown* | 3,465 | 302.394p | Ordinary Currency Conversion |
17:40:05 - 27-Jan-23 |
| Unknown* | 29,469 | 301.071p | Ordinary Currency Conversion |
17:40:05 - 27-Jan-23 |
| Sell* | 100,000 | 302.00p | Ordinary |
16:37:45 - 27-Jan-23 |
| Sell* | 75,221 | 302.00p | Uncrossing Trade |
16:35:06 - 27-Jan-23 |
| Buy* | 675 | 302.50p | Ordinary |
16:29:30 - 27-Jan-23 |
| Sell* | 8,862 | 302.0805p | Ordinary |
16:29:10 - 27-Jan-23 |
| Buy* | 197 | 302.50p | Automatic Execution |
16:29:10 - 27-Jan-23 |
