UK dividends calendar - next 7 days
24th Jul 2024 14:44
| Price | 186.20p on 26-07-2024 at 16:30:01 |
|---|---|
| Change | 1.60p 0.87% |
| Buy | 186.40p |
| Sell | 185.80p |
| Buy / Sell FCSS Shares | |
| Last Trade: | Buy 127,731.00 at 186.20p |
| Day's Volume: | 690,434 |
| Last Close: | 186.20p |
| Open: | 186.40p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 184.60p - 186.40p |
| 52wk Range: | 181.20p - 245.00p |
| Market Capitalisation: | £968m |
| VWAP: | 185.30167p |
| Shares in Issue: | 520m |
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 |
|---|---|---|---|---|
| Buy* | 127,731 | 186.20p | Suspected BUY Trade |
15:35:09 - 26-Jul-24 |
| Buy* | 2,100 | 186.20p | Automatic Execution |
15:29:33 - 26-Jul-24 |
| Buy* | 376 | 186.20p | Automatic Execution |
15:29:33 - 26-Jul-24 |
| Buy* | 371 | 186.20p | Automatic Execution |
15:29:33 - 26-Jul-24 |
| Sell* | 1,304 | 185.80p | Automatic Execution |
15:29:33 - 26-Jul-24 |
| Buy* | 5,370 | 186.20p | Ordinary |
15:26:40 - 26-Jul-24 |
| Sell* | 1,700 | 185.9094p | Ordinary |
15:25:46 - 26-Jul-24 |
| Sell* | 332 | 186.00p | Automatic Execution |
15:22:06 - 26-Jul-24 |
| Sell* | 42 | 186.00p | Automatic Execution |
15:22:06 - 26-Jul-24 |
| Sell* | 180 | 186.00p | Automatic Execution |
15:22:06 - 26-Jul-24 |