1. Share Prices

  2. Fidelity China Special Situations PLC (FCSS)

219.00p+1.00 (+0.46%)20 Dec 2024, 17:05
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Fidelity China Special Situations PLC Trades

DateTimePriceQuantityValue
Dec 20, 202417:05:30219.00p25,000£54,750.00
Dec 20, 202416:48:11219.00p47,964£105,041.16
Dec 20, 202416:47:03218.98p12,365£27,077.12
Dec 20, 202416:35:26219.00p212,760£465,944.40
Dec 20, 202416:29:56218.00p475£1,035.50
Dec 20, 202416:29:53218.00p24£52.32
Dec 20, 202416:29:44218.00p18£39.24
Dec 20, 202416:28:34218.00p337£734.66
Dec 20, 202416:28:02218.00p936£2,040.48
Dec 20, 202416:25:05218.21p284£619.72
Dec 20, 202416:19:25218.42p5,000£10,920.83
Dec 20, 202416:13:50218.00p1,500£3,270.00
Dec 20, 202416:13:50218.00p1,391£3,032.38
Dec 20, 202416:10:32218.42p2,461£5,375.24
Dec 20, 202416:06:14218.88p2£4.38
Dec 20, 202416:01:35218.58p2,273£4,968.39
Dec 20, 202415:59:24218.26p164£357.95
Dec 20, 202415:59:14218.88p4£8.76
Dec 20, 202415:57:02218.44p2,272£4,962.93
Dec 20, 202415:50:17218.05p1£2.18
Dec 20, 202415:49:45218.05p1£2.18
Dec 20, 202415:48:27218.07p31£67.60
Dec 20, 202415:39:33218.00p4£8.72
Dec 20, 202415:34:21218.89p13,632£29,839.08
Dec 20, 202415:31:58218.50p635£1,387.48
Dec 20, 202415:31:58218.50p583£1,273.86
Dec 20, 202415:31:58218.50p6,151£13,439.94
Dec 20, 202415:31:11217.91p10,491£22,861.39
Dec 20, 202415:31:09218.38p11£24.02
Dec 20, 202415:30:23218.08p22£47.98
Dec 20, 202415:20:57218.00p334£728.12
Dec 20, 202415:11:19217.50p1,000£2,175.00
Dec 20, 202415:10:40217.00p12,382£26,868.94
Dec 20, 202415:10:40217.00p1,000£2,170.00
Dec 20, 202415:10:40217.00p556£1,206.52
Dec 20, 202415:10:40217.00p537£1,165.29
Dec 20, 202415:10:40217.00p571£1,239.07
Dec 20, 202415:10:40217.00p5,000£10,850.00
Dec 20, 202415:10:40217.50p610£1,326.75
Dec 20, 202415:10:40217.50p241£524.17
Dec 20, 202415:10:40217.50p513£1,115.78
Dec 20, 202415:10:40217.50p526£1,144.05
Dec 20, 202415:10:40217.50p405£880.88
Dec 20, 202415:10:38217.00p585£1,269.45
Dec 20, 202415:10:38217.00p594£1,288.98
Dec 20, 202415:10:38217.00p559£1,213.03
Dec 20, 202415:10:38217.00p1,100£2,387.00
Dec 20, 202415:10:31217.00p560£1,215.20
Dec 20, 202415:10:31217.00p567£1,230.39
Dec 20, 202415:10:31217.00p548£1,189.16

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