| Price | 213.00p on 30-11-2023 at 17:45:43 |
|---|---|
| Change | 2.00p 0.95% |
| Buy | 214.50p |
| Sell | 213.50p |
| Buy / Sell FCSS Shares | |
| Last Trade: | Unknown 31,144.00 at 211.505p |
| Day's Volume: | 998,881 |
| Last Close: | 213.00p |
| Open: | 211.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 210.50p - 214.50p |
| 52wk Range: | 196.00p - 303.50p |
| Market Capitalisation: | £1,003m |
| VWAP: | 212.81964p |
| Shares in Issue: | 471m |
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* | 31,144 | 211.505p | Ordinary Currency Conversion |
17:45:36 - 30-Nov-23 |
| Unknown* | 15,910 | 212.563p | Ordinary Currency Conversion |
17:45:36 - 30-Nov-23 |
| Unknown* | 75 | 213.271p | Ordinary Currency Conversion OTC Trade |
16:59:29 - 30-Nov-23 |
| Unknown* | 1,313 | 212.835p | Ordinary Currency Conversion OTC Trade |
16:58:51 - 30-Nov-23 |
| Unknown* | 484 | 212.66p | Ordinary Currency Conversion OTC Trade |
16:58:50 - 30-Nov-23 |
| Unknown* | 1,731 | 214.00p | Ordinary OTC Trade |
16:45:00 - 30-Nov-23 |
| Sell* | 97 | 213.00p | Automatic Execution |
16:35:08 - 30-Nov-23 |
| Sell* | 49,944 | 213.00p | Uncrossing Trade |
16:35:04 - 30-Nov-23 |
| Buy* | 53 | 214.50p | Automatic Execution |
16:29:59 - 30-Nov-23 |
| Buy* | 1,059 | 214.50p | Ordinary |
16:29:55 - 30-Nov-23 |
