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Fidelity China Special Situations PLC (FCSS)

Price 213.00p on 30-11-2023 at 17:45:43
Change 2.00p 0.95%
Buy 214.50p
Sell 213.50p
Buy / Sell FCSS Shares
Last Trade: Unknown 31,144.00 at 211.505p
Day's Volume: 998,881
Last Close: 213.00p
Open: 211.00p
ISIN: GB00B62Z3C74
Day's Range 210.50p - 214.50p
52wk Range: 196.00p - 303.50p
Market Capitalisation: £1,003m
VWAP: 212.81964p
Shares in Issue: 471m

Recent Trades History Fidelity China Special Situations PLC (FCSS)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 31,144 211.505p Ordinary
Currency Conversion
17:45:36 - 30-Nov-23
Unknown* 15,910 212.563p Ordinary
Currency Conversion
17:45:36 - 30-Nov-23
Unknown* 75 213.271p Ordinary
Currency Conversion
OTC Trade
16:59:29 - 30-Nov-23
Unknown* 1,313 212.835p Ordinary
Currency Conversion
OTC Trade
16:58:51 - 30-Nov-23
Unknown* 484 212.66p Ordinary
Currency Conversion
OTC Trade
16:58:50 - 30-Nov-23
Unknown* 1,731 214.00p Ordinary
OTC Trade
16:45:00 - 30-Nov-23
Sell* 97 213.00p Automatic Execution
16:35:08 - 30-Nov-23
Sell* 49,944 213.00p Uncrossing Trade
16:35:04 - 30-Nov-23
Buy* 53 214.50p Automatic Execution
16:29:59 - 30-Nov-23
Buy* 1,059 214.50p Ordinary
16:29:55 - 30-Nov-23

Share Price History for Fidelity China Special Situations PLC

Time period:
to
Date Open High Low Close Volume

Share News for Fidelity China Special Situations PLC

Fidelity China notes glum market sentiment as asset value falls

29th Nov 2023 10:40

(Alliance News) - Fidelity China Special Situations PLC on Wednesday said net asset value decreased in its latest half year along with a negative total return. Read More

LONDON MARKET CLOSE: European stocks perk up but end day mixed

28th Nov 2023 16:54

(Alliance News) - European equities closed off session lows during a mixed day on Tuesday, while stocks in New York went into the afternoon in the green, as comments from Federal Reserve officials cemented expectations that the US central bank has already enacted its last hike of the cycle. Read More

SMALL-CAP WINNERS & LOSERS: abrdn China rises on Fidelity China tie-up

28th Nov 2023 10:04

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Tuesday. Read More

Fidelity China to absorb abrdn China to create GBP1.2 billion investor

28th Nov 2023 09:25

(Alliance News) - Two China-focused investment trusts on Tuesday said they have agreed to combine to create a closed-end investment vehicle in London with GBP1.2 billion in assets. Read More

UK dividends calendar - next 7 days

20th Jul 2023 16:16

Read More

FTSE 100 Latest
Value7,453.75
Change30.29

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