Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

218.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 243.00p
  • 52 Week Low: 182.60p
  • Currency: UK Pounds
  • Shares Issued: 522.18m
  • Volume: 696,810
  • Market Cap: £1,140.95m

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
11-Jun-2024 16:35 218.50p 59,640 £130,313 Buy PC
11-Jun-2024 16:35 218.50p 14,760 £32,251 Unknown
11-Jun-2024 16:35 218.50p 894 £1,953 Unknown
11-Jun-2024 16:35 218.50p 22 £48 Unknown
11-Jun-2024 16:35 218.50p 5,114 £11,174 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
11-Jun-2024 08:08 218.75p 70,000 £153,124 Buy O
11-Jun-2024 16:35 218.50p 59,640 £130,313 Buy PC
11-Jun-2024 14:00 219.03p 50,000 £109,515 Buy O
11-Jun-2024 09:41 219.05p 27,500 £60,239 Sell O
11-Jun-2024 09:58 219.00p 25,000 £54,750 Sell O

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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