Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

220.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 233.00
  • 52 Week Low: 182.60
  • Currency: UK Pounds
  • Shares Issued: 523.45m
  • Volume: 499,985
  • Market Cap: £1,151.59m
  • Beta: 0.02

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
01-May-2024 17:08 220.00p 21,000 £46,200 Buy O
01-May-2024 16:35 220.00p 37,494 £82,487 Buy PC
01-May-2024 16:35 220.00p 1 £2 Unknown
01-May-2024 16:35 220.00p 2,013 £4,429 Unknown
01-May-2024 16:35 220.00p 288 £634 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
01-May-2024 09:00 218.76p 48,003 £105,013 Buy O
01-May-2024 16:15 219.00p 40,000 £87,600 Sell O
01-May-2024 16:35 220.00p 37,494 £82,487 Buy PC
01-May-2024 08:02 217.20p 28,610 £62,141 Sell O
01-May-2024 09:42 218.75p 28,008 £61,268 Buy 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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