| Price | 296.50p on 06-03-2026 at 08:47:39 |
|---|---|
| Change | 7.50p 2.6% |
| Buy | 297.00p |
| Sell | 296.00p |
| Last Trade: | Sell 2.00 at 296.00p |
| Day's Volume: | 190,130 |
| Last Close: | 289.00p |
| Open: | 295.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 295.50p - 297.00p |
| 52wk Range: | 207.00p - 339.00p |
| Market Capitalisation: | £1.40b |
| VWAP: | 295.08479p |
| Shares in Issue: | 471.07m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity China Special Situations PLC (FCSS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 296.00p | SI Trade |
08:47:39 - 06-Mar-26 |
| Unknown* | 1 | 296.50p | SI Trade |
08:47:39 - 06-Mar-26 |
| Unknown* | 0 | 296.50p | SI Trade |
08:47:39 - 06-Mar-26 |
| Sell* | 1,000 | 296.50p | Automatic Execution |
08:47:39 - 06-Mar-26 |
| Buy* | 632 | 296.50p | Automatic Execution |
08:47:39 - 06-Mar-26 |
| Buy* | 277 | 296.50p | Automatic Execution |
08:47:39 - 06-Mar-26 |
| Buy* | 573 | 296.50p | Automatic Execution |
08:47:39 - 06-Mar-26 |
| Buy* | 1,127 | 296.50p | Automatic Execution |
08:47:39 - 06-Mar-26 |
| Unknown* | 50 | 296.25p | Ordinary |
08:42:04 - 06-Mar-26 |
| Buy* | 1 | 296.50p | SI Trade |
08:40:08 - 06-Mar-26 |
Fidelity China Special Situations PLC (FCSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 5:14 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 8:01 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 5:13 pm | PRN | Transaction in Own Shares |
| 4th Mar 2026 8:06 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:19 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 10:41 am | PRN | Monthly Factsheet |
| 3rd Mar 2026 7:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 3:48 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 7:47 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 5:02 pm | PRN | Transaction in Own Shares |
