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Fidelity China Special Situations PLC (FCSS)

Price 199.40p on 12-07-2024 at 16:30:00
Change 0.60p 0.3%
Buy 200.00p
Sell 199.40p
Buy / Sell FCSS Shares
Last Trade: Buy 2,836.00 at 199.40p
Day's Volume: 644,780
Last Close: 199.40p
Open: 200.00p
ISIN: GB00B62Z3C74
Day's Range 199.40p - 201.00p
52wk Range: 181.20p - 245.00p
Market Capitalisation: £1,037m
VWAP: 199.86992p
Shares in Issue: 520m

Recent Trades History Fidelity China Special Situations PLC (FCSS)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,836 199.40p Automatic Execution
15:36:10 - 12-Jul-24
Buy* 2,383 199.40p Automatic Execution
15:36:10 - 12-Jul-24
Buy* 1,440 199.40p Automatic Execution
15:36:10 - 12-Jul-24
Buy* 12,625 199.40p Automatic Execution
15:36:10 - 12-Jul-24
Sell* 101,697 199.40p Uncrossing Trade
15:35:00 - 12-Jul-24
Buy* 1,254 199.60p Automatic Execution
15:29:17 - 12-Jul-24
Buy* 50 199.502p Ordinary
15:26:52 - 12-Jul-24
Buy* 195 199.60p Automatic Execution
15:26:17 - 12-Jul-24
Sell* 1,198 199.40p SI Trade
15:24:22 - 12-Jul-24
Buy* 197 199.60p Automatic Execution
15:24:17 - 12-Jul-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

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

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

FTSE 100 Latest
Value8,252.91
Change29.57

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