UK dividends calendar - next 7 days
24th Jul 2024 14:44
| 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 |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
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 |