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Fidelity China Special Situations PLC (FCSS) Share Price

Price 257.00p on 13-06-2025 at 18:50:06
Change -2.50p -0.96%
Buy 257.50p
Sell 256.00p
Buy / Sell FCSS Shares
Last Trade: Buy 25,250.00 at 257.00p
Day's Volume: 771,808
Last Close: 257.00p
Open: 257.00p
ISIN: GB00B62Z3C74
Day's Range 254.00p - 257.50p
52wk Range: 170.60p - 292.50p
Market Capitalisation: £1,269m
VWAP: 255.69839p
Shares in Issue: 494m

Fidelity China Special Situations PLC (FCSS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 25,250 257.00p Suspected BUY Trade
16:35:13 - 13-Jun-25
Sell* 6,035 256.20p Ordinary
16:29:14 - 13-Jun-25
Unknown* 378 257.00p OTC Trade
16:28:42 - 13-Jun-25
Buy* 378 257.00p SI Trade
16:28:42 - 13-Jun-25
Sell* 579 256.785p Ordinary
16:28:26 - 13-Jun-25
Sell* 339 256.51p Ordinary
16:25:59 - 13-Jun-25
Buy* 136 257.50p SI Trade
16:25:34 - 13-Jun-25
Unknown* 136 257.50p OTC Trade
16:25:34 - 13-Jun-25
Sell* 979 256.342p Ordinary
16:24:32 - 13-Jun-25
Buy* 221 257.50p SI Trade
16:23:57 - 13-Jun-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
13th Jun 2025 (Fri) 257.00 257.50 254.00 257.00 771,808
12th Jun 2025 (Thu) 263.00 263.00 259.50 259.50 381,304
11th Jun 2025 (Wed) 260.00 262.00 259.50 259.50 447,414
10th Jun 2025 (Tue) 257.00 259.00 257.00 257.50 470,243
9th Jun 2025 (Mon) 252.00 256.50 252.00 255.50 465,914
6th Jun 2025 (Fri) 252.50 252.50 249.50 250.00 457,159
5th Jun 2025 (Thu) 254.50 255.00 252.00 252.50 216,560
4th Jun 2025 (Wed) 251.00 254.00 250.00 253.50 427,363
3rd Jun 2025 (Tue) 248.50 249.50 247.50 247.50 471,152
2nd Jun 2025 (Mon) 251.50 251.50 245.50 248.00 589,820
30th May 2025 (Fri) 255.00 255.00 248.00 248.00 693,812
29th May 2025 (Thu) 251.00 254.00 251.00 252.00 493,172
28th May 2025 (Wed) 246.50 249.00 246.00 249.00 477,629
27th May 2025 (Tue) 253.50 253.50 246.00 246.50 664,487
26th May 2025 (Mon) 251.00 251.00 251.00 251.00 0
23rd May 2025 (Fri) 252.50 253.50 248.00 251.00 479,990
22nd May 2025 (Thu) 255.00 255.00 251.00 251.50 408,464
21st May 2025 (Wed) 251.50 254.50 251.50 254.50 514,071
20th May 2025 (Tue) 252.50 254.50 252.00 252.50 695,232
19th May 2025 (Mon) 253.00 254.00 250.50 252.00 519,361
16th May 2025 (Fri) 255.00 255.50 253.00 254.50 247,571
15th May 2025 (Thu) 253.50 255.50 253.00 253.00 499,532
14th May 2025 (Wed) 258.00 260.00 257.50 257.50 453,052
See more Fidelity China Special Situations PLC price history

Fidelity China Special Situations PLC (FCSS) Regulatory News

Date Source Headline
13th Jun 2025 5:20 pm PRN Transaction in Own Shares
13th Jun 2025 7:45 am RNS Net Asset Value(s)
12th Jun 2025 7:47 am RNS Net Asset Value(s)
11th Jun 2025 5:21 pm PRN Transaction in Own Shares
11th Jun 2025 7:41 am RNS Net Asset Value(s)
10th Jun 2025 5:07 pm PRN Transaction in Own Shares
10th Jun 2025 7:40 am RNS Net Asset Value(s)
10th Jun 2025 7:15 am PRN Dividend Declaration
10th Jun 2025 7:00 am PRN Annual Financial Report
9th Jun 2025 7:39 am RNS Net Asset Value(s)
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
Value8,850.63
Change-34.29

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