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Fidelity China Special Situations PLC (FCSS)

Price 212.50p on 25-04-2024 at 15:03:59
Change 0.00p 0%
Buy 213.00p
Sell 212.50p
Buy / Sell FCSS Shares
Last Trade: Sell 20.00 at 212.50p
Day's Volume: 739,120
Last Close: 212.50p
Open: 211.00p
ISIN: GB00B62Z3C74
Day's Range 211.00p - 213.50p
52wk Range: 181.20p - 235.00p
Market Capitalisation: £1,113m
VWAP: 212.23588p
Shares in Issue: 524m

Recent Trades History Fidelity China Special Situations PLC (FCSS)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 20 212.50p Automatic Execution
15:03:47 - 25-Apr-24
Sell* 1,670 212.525p Ordinary
15:01:35 - 25-Apr-24
Sell* 475 212.525p Ordinary
15:01:00 - 25-Apr-24
Sell* 1,000 212.52p Ordinary
14:56:33 - 25-Apr-24
Sell* 32 212.863p Ordinary
14:53:28 - 25-Apr-24
Unknown* 76,569 211.00p OTC Trade
14:48:40 - 25-Apr-24
Unknown* 76,569 211.00p OTC Trade
14:48:35 - 25-Apr-24
Buy* 2,000 213.014p Ordinary
14:48:31 - 25-Apr-24
Buy* 500 213.0374p Ordinary
14:29:50 - 25-Apr-24
Buy* 10,796 213.0374p Ordinary
14:28:02 - 25-Apr-24

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

IN BRIEF: Fidelity China to buy net assets from abrdn China for merger

13th Mar 2024 12:06

Fidelity China Special Situations PLC - China-focused investment trust - Regarding combination of assets with those of abrdn China Investment Co Ltd, which was approved by the latter's shareholders on Wednesday, Fidelity China will buy about GBP126.6 million of net assets from abrdn China for the issue of 59.0 million new shares for about 214.6 pence each to abrdn China shareholders in accordance with the scheme. In November, the companies said that they agreed to create a closed-end investment vehicle in London with GBP1.2 billion in assets. Read More

TOP NEWS: Another abrdn trust absorbed in Custodian Property merger

19th Jan 2024 08:42

(Alliance News) - Custodian Property Income REIT PLC and abrdn Property Income Trust Ltd on Friday said they have agreed to an all-share merger to create a real estate investment trust with combined assets of GBP1.0 billion. Read More

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

FTSE 100 Latest
Value8,070.40
Change30.02

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