Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Fidelity China Special Situations PLC (FCSS) Share Price

Price 273.00p on 18-07-2025 at 18:40:05
Change 2.50p 0.92%
Buy 273.50p
Sell 272.50p
Buy / Sell FCSS Shares
Last Trade: Unknown 56,000.00 at 273.00p
Day's Volume: 774,952
Last Close: 273.00p
Open: 270.00p
ISIN: GB00B62Z3C74
Day's Range 270.00p - 273.50p
52wk Range: 170.60p - 292.50p
Market Capitalisation: £1.34b
VWAP: 272.44118p
Shares in Issue: 490.47m

Fidelity China Special Situations PLC (FCSS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 56,000 273.00p OTC Trade
17:06:22 - 18-Jul-25
Sell* 6,119 273.00p Automatic Execution
16:35:29 - 18-Jul-25
Sell* 1,900 273.00p Automatic Execution
16:35:29 - 18-Jul-25
Sell* 42,091 273.00p Uncrossing Trade
16:35:07 - 18-Jul-25
Sell* 197 273.00p Automatic Execution
16:29:52 - 18-Jul-25
Sell* 1,476 273.00p Automatic Execution
16:29:52 - 18-Jul-25
Sell* 498 273.00p Automatic Execution
16:29:52 - 18-Jul-25
Sell* 24,502 273.00p Automatic Execution
16:29:52 - 18-Jul-25
Sell* 498 273.00p Automatic Execution
16:29:52 - 18-Jul-25
Sell* 3,071 273.00p Automatic Execution
16:29:52 - 18-Jul-25
See more Fidelity China Special Situations PLC trades

Fidelity China Special Situations PLC (FCSS) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jul 2025 (Fri) 270.00 273.50 270.00 273.00 774,952
17th Jul 2025 (Thu) 271.00 272.50 266.50 270.50 745,202
16th Jul 2025 (Wed) 269.00 270.50 267.00 267.00 1,123,677
15th Jul 2025 (Tue) 265.00 267.50 265.00 267.00 856,031
14th Jul 2025 (Mon) 259.00 264.50 259.00 263.50 749,841
11th Jul 2025 (Fri) 259.00 261.50 259.00 261.50 562,518
10th Jul 2025 (Thu) 258.00 259.50 257.50 258.00 383,681
9th Jul 2025 (Wed) 257.00 259.00 257.00 258.00 1,566,263
8th Jul 2025 (Tue) 257.50 259.50 256.00 259.50 668,916
7th Jul 2025 (Mon) 254.50 257.00 253.00 255.50 491,667
4th Jul 2025 (Fri) 255.00 256.50 254.00 254.50 468,548
3rd Jul 2025 (Thu) 254.50 257.00 253.00 255.50 624,052
2nd Jul 2025 (Wed) 254.50 257.00 253.50 257.00 742,690
1st Jul 2025 (Tue) 249.50 254.50 249.50 254.50 893,996
30th Jun 2025 (Mon) 249.00 251.00 248.50 250.50 532,067
27th Jun 2025 (Fri) 252.50 252.50 249.50 250.50 416,760
26th Jun 2025 (Thu) 248.00 251.00 248.00 251.00 495,362
25th Jun 2025 (Wed) 245.50 249.00 245.50 248.00 1,031,497
24th Jun 2025 (Tue) 250.50 250.50 244.50 245.00 1,410,636
23rd Jun 2025 (Mon) 242.50 245.00 242.50 244.00 790,070
20th Jun 2025 (Fri) 250.50 250.50 241.00 241.00 2,273,923
19th Jun 2025 (Thu) 251.00 251.00 244.00 245.00 903,015
See more Fidelity China Special Situations PLC price history

Fidelity China Special Situations PLC (FCSS) Regulatory News

Date Source Headline
18th Jul 2025 5:12 pm PRN Transaction in Own Shares
18th Jul 2025 7:47 am RNS Net Asset Value(s)
17th Jul 2025 7:43 am RNS Net Asset Value(s)
16th Jul 2025 5:25 pm PRN Transaction in Own Shares
16th Jul 2025 7:43 am RNS Net Asset Value(s)
15th Jul 2025 5:23 pm PRN Transaction in Own Shares
15th Jul 2025 7:55 am RNS Net Asset Value(s)
14th Jul 2025 5:28 pm PRN Transaction in Own Shares
14th Jul 2025 7:48 am RNS Net Asset Value(s)
11th Jul 2025 5:26 pm PRN Transaction in Own Shares
See more Fidelity China Special Situations PLC regulatory news

Fidelity China Special Situations PLC (FCSS) Share News

IN BRIEF: Fidelity China Special underperforms benchmark; ups payout

13th Jun 2025 07:01

Fidelity China Special Situations PLC - Surrey, England-based investment trust, which focuses on long-term growth opportunities in China - Net asset value per share jumps 28% to 285.71 pence as at March 31, from 223.71p a year prior, the FTSE 250-listed company reports Tuesday. Net asset value total return was 31.5% in the financial year ended March 31, underperforming against its benchmark, the MSCI China index in sterling terms, which had a total return of 37.5%. Fidelity China Special recommends a final and total dividend of 8.00p per share, up 25% from 6.40p a year ago. Further, it recommends a special dividend of 1.00p, compared to none a year prior. Read More

UK dividends calendar - next 7 days

12th Jun 2025 13:54

Read More

SMALL-CAP WINNERS & LOSERS: Shares in China-focused investors perk up

6th Feb 2025 10:16

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

EXECUTIVE CHANGES: Smithson changes chairs; British Land taps new COO

28th Jan 2025 13:43

(Alliance News) - The following is a round-up of London-listed company director and manager changes announced in the past week and not separately reported by Alliance News: Read More

Fidelity China has qualified hope of overcoming "mixed" sentiment

9th Dec 2024 10:19

(Alliance News) - Fidelity China Special Situations PLC on Monday reported mixed results during an uncertain half-year, but remained hopeful of improved confidence. Read More

See more Fidelity China Special Situations PLC news
FTSE 100 Latest
Value8,992.12
Change19.48

Login to your account

Forgot Password?

Not Registered