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Fidelity China Special Situations PLC (FCSS)

Price 302.00p on 27-01-2023 at 17:58:27
Change 4.00p 1.34%
Buy 302.50p
Sell 301.00p
Buy / Sell FCSS Shares
Last Trade: Unknown 6.00 at 302.00p
Day's Volume: 1,216,292
Last Close: 302.00p
Open: 300.00p
ISIN: GB00B62Z3C74
Day's Range 298.00p - 303.50p
52wk Range: 178.20p - 309.50p
Market Capitalisation: £1,484m
VWAP: 301.45515p
Shares in Issue: 491m

Recent Trades History Fidelity China Special Situations PLC (FCSS)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 6 302.00p Ordinary
Currency Conversion
OTC Trade
17:58:00 - 27-Jan-23
Unknown* 6 302.00p Ordinary
Currency Conversion
OTC Trade
17:58:01 - 27-Jan-23
Unknown* 2,591 301.995p Ordinary
Currency Conversion
OTC Trade
17:42:28 - 27-Jan-23
Unknown* 3,465 302.394p Ordinary
Currency Conversion
17:40:05 - 27-Jan-23
Unknown* 29,469 301.071p Ordinary
Currency Conversion
17:40:05 - 27-Jan-23
Sell* 100,000 302.00p Ordinary
16:37:45 - 27-Jan-23
Sell* 75,221 302.00p Uncrossing Trade
16:35:06 - 27-Jan-23
Buy* 675 302.50p Ordinary
16:29:30 - 27-Jan-23
Sell* 8,862 302.0805p Ordinary
16:29:10 - 27-Jan-23
Buy* 197 302.50p Automatic Execution
16:29:10 - 27-Jan-23

Share Price History for Fidelity China Special Situations PLC

Time period:
to
Date Open High Low Close Volume

Share News for Fidelity China Special Situations PLC

LONDON MARKET CLOSE: FTSE rises but New York feels heat from US jobs

5th Dec 2022 16:57

(Alliance News) - London's FTSE 100 ended higher on Monday, with China-exposed stocks getting a boost, though it was a less-than-stellar start to the week in New York with equities there still reeling from a red-hot jobs report. Read More

LONDON MARKET MIDDAY: FTSE 100 lifted by reopening hopes for China

5th Dec 2022 12:20

(Alliance News) - Stocks in London were broadly higher at midday on Monday, buoyed by the prospect of China making progress towards reopening after three years of economically damaging lockdowns. Read More

LONDON MARKET OPEN: FTSE 100 gain hindered as pound nears USD1.23

5th Dec 2022 09:10

(Alliance News) - Stock prices in London opened flat on Monday, with the FTSE 100 held back by a strong pound, despite gains for its China-exposed listings, as Asia's largest economy eases its strict Covid measures. Read More

Fidelity China Special NAV falls, saying China lockdowns impact clear

1st Dec 2022 09:55

(Alliance News) - Fidelity China Special Situations PLC said on Thursday its net asset value per share fell, as it said the impact of lockdowns in China was clear and should be an incentive for change. Read More

LONDON MARKET CLOSE: Markets hopeful as Sunak confirmed as next UK PM

24th Oct 2022 17:14

(Alliance News) - Stocks in London closed higher and the pound strengthened on Monday as the UK ushered in Rishi Sunak as its next prime minister, offering hopes of stability for investors. Read More

FTSE 100 Latest
Value7,765.15
Change4.04

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