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Fidelity China Special Situations PLC (FCSS)

Price 240.50p on 04-10-2024 at 16:30:00
Change 5.50p 2.34%
Buy 240.50p
Sell 239.50p
Buy / Sell FCSS Shares
Last Trade: Unknown 54,000.00 at 240.50p
Day's Volume: 1,641,349
Last Close: 240.50p
Open: 239.50p
ISIN: GB00B62Z3C74
Day's Range 238.50p - 242.50p
52wk Range: 170.60p - 245.00p
Market Capitalisation: £1,242m
VWAP: 240.54084p
Shares in Issue: 516m

Recent Trades History Fidelity China Special Situations PLC (FCSS)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 54,000 240.50p OTC Trade
17:06:24 - 04-Oct-24
Buy* 77,232 240.50p Suspected BUY Trade
16:35:28 - 04-Oct-24
Buy* 41 240.50p SI Trade
16:29:51 - 04-Oct-24
Sell* 8,000 239.99p Ordinary
16:29:43 - 04-Oct-24
Sell* 1,700 240.00p Automatic Execution
16:28:59 - 04-Oct-24
Sell* 1,800 240.00p Automatic Execution
16:28:59 - 04-Oct-24
Sell* 5,000 240.00p Automatic Execution
16:28:59 - 04-Oct-24
Buy* 2 241.00p SI Trade
16:28:42 - 04-Oct-24
Buy* 561 240.50p Automatic Execution
16:28:42 - 04-Oct-24
Buy* 1,600 240.50p Automatic Execution
16:28:42 - 04-Oct-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

UK dividends calendar - next 7 days

24th Jul 2024 14:44

Read More

UK shareholder meetings calendar - next 7 days

16th Jul 2024 16:08

Read More

UK dividends calendar - next 7 days

13th Jun 2024 16:15

Read More

Fidelity China Special Situations ups payout as outperforms benchmark

11th Jun 2024 10:12

(Alliance News) - Fidelity China Special Situations PLC on Tuesday said that a major risk to its cautiously positive outlook was the upcoming US presidential election, as it outperformed its benchmark. Read More

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

FTSE 100 Latest
Value8,280.63
Change-1.89

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