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Fidelity China Special Situations PLC (FCSS)

Price 205.50p on 15-04-2024 at 16:34:11
Change -0.50p -0.24%
Buy 206.00p
Sell 205.50p
Buy / Sell FCSS Shares
Last Trade: Unknown 26,679.00 at 205.374p
Day's Volume: 660,095
Last Close: 205.50p
Open: 206.00p
ISIN: GB00B62Z3C74
Day's Range 205.00p - 206.00p
52wk Range: 181.20p - 249.50p
Market Capitalisation: £1,078m
VWAP: 205.42477p
Shares in Issue: 525m

Recent Trades History Fidelity China Special Situations PLC (FCSS)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 26,679 205.374p OTC Trade
16:34:05 - 15-Apr-24
Unknown* 18 205.521p OTC Trade
16:31:46 - 15-Apr-24
Unknown* 2 203.48p OTC Trade
16:31:07 - 15-Apr-24
Unknown* 1 203.48p OTC Trade
16:30:09 - 15-Apr-24
Unknown* 11,178 205.499p OTC Trade
16:25:37 - 15-Apr-24
Unknown* 21,320 205.555p OTC Trade
16:25:37 - 15-Apr-24
Unknown* 15,389 205.721p OTC Trade
15:52:41 - 15-Apr-24
Buy* 53,639 205.50p Suspected BUY Trade
15:35:25 - 15-Apr-24
Sell* 69 205.50p Automatic Execution
15:29:27 - 15-Apr-24
Sell* 9,743 205.3458p Ordinary
15:29:11 - 15-Apr-24

Share Price History for Fidelity China Special Situations PLC

Time period:
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

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