1. Share Prices

  2. Fidelity China Special Situations PLC (FCSS)

222.38p-0.12 (-0.06%)22 Jan 2025, 11:08
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Fidelity China Special Situations PLC Trades

DateTimePriceQuantityValue
Jan 22, 202511:08:48222.38p6,707£14,914.85
Jan 22, 202511:05:19222.20p900£1,999.78
Jan 22, 202510:51:26222.38p1,595£3,546.96
Jan 22, 202510:49:04222.38p9,453£21,021.58
Jan 22, 202510:38:09222.38p21£46.70
Jan 22, 202510:30:39222.20p859£1,908.69
Jan 22, 202510:29:11222.39p7,000£15,567.52
Jan 22, 202510:16:51222.39p565£1,256.49
Jan 22, 202510:15:20222.39p9,000£20,014.96
Jan 22, 202510:04:33222.38p360£800.58
Jan 22, 202510:01:05222.05p1£2.22
Jan 22, 202510:00:46222.40p22£48.93
Jan 22, 202509:55:07222.40p5,045£11,220.19
Jan 22, 202509:47:16222.08p3,000£6,662.40
Jan 22, 202509:41:13222.12p4,780£10,617.16
Jan 22, 202508:37:52221.00p224,000£495,040.00
Jan 22, 202509:36:11222.12p13,123£29,148.37
Jan 22, 202509:32:12222.11p502£1,115.00
Jan 22, 202509:28:47222.18p1,354£3,008.27
Jan 22, 202509:25:42222.11p23£51.08
Jan 22, 202509:22:08221.50p1£2.22
Jan 22, 202509:17:28222.00p359£796.98
Jan 22, 202509:17:22222.50p89£198.03
Jan 22, 202509:17:20222.50p1,244£2,767.90
Jan 22, 202509:15:54221.68p359£795.81
Jan 22, 202509:00:50221.70p2,730£6,052.39
Jan 22, 202509:00:40221.57p562£1,245.24
Jan 22, 202508:56:15222.50p10£22.25
Jan 22, 202508:50:46221.56p636£1,409.14
Jan 22, 202508:46:39221.56p3,204£7,098.75
Jan 22, 202508:30:01221.00p112£247.52
Jan 22, 202508:11:08224.00p2£4.48
Jan 22, 202508:11:08224.00p2£4.48
Jan 22, 202508:03:49221.83p1,796£3,984.10
Jan 22, 202508:02:31221.25p4,903£10,847.89
Jan 22, 202508:01:45221.83p2,616£5,802.99
Jan 22, 202508:01:40222.14p1,152£2,559.09
Jan 22, 202508:00:38222.41p1,349£3,000.35
Jan 22, 202508:00:30222.36p50£111.18
Jan 22, 202508:00:29222.09p2,699£5,994.24
Jan 22, 202508:00:29222.08p2,832£6,289.31
Jan 22, 202508:00:30220.74p10£22.07
Jan 22, 202508:00:28223.00p891£1,986.93
Jan 22, 202508:00:28223.00p698£1,556.54
Jan 21, 202516:35:04222.50p91,699£204,030.28
Jan 21, 202516:27:05223.00p545£1,215.35
Jan 21, 202516:25:34223.24p1,112£2,482.43
Jan 21, 202516:23:26223.00p212£472.76
Jan 21, 202516:19:36223.24p4,450£9,934.18
Jan 21, 202516:18:17223.00p542£1,208.66

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