Fidelity China notes glum market sentiment as asset value falls
(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
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 |
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) |
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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 |