Fidelity China Special Situations Plc - Transact... | 18-Jul-2025 | 17:12 | PR Newswire |
Net Asset Value(s) | 18-Jul-2025 | 07:47 | RNS |
Net Asset Value(s) | 17-Jul-2025 | 07:43 | RNS |
Fidelity China Special Situations Plc - Transact... | 16-Jul-2025 | 17:25 | PR Newswire |
Net Asset Value(s) | 16-Jul-2025 | 07:43 | RNS |
Fidelity China Special Situations Plc - Transact... | 15-Jul-2025 | 17:23 | PR Newswire |
Net Asset Value(s) | 15-Jul-2025 | 07:55 | RNS |
Fidelity China Special Situations Plc - Transact... | 14-Jul-2025 | 17:28 | PR Newswire |
Net Asset Value(s) | 14-Jul-2025 | 07:48 | RNS |
Fidelity China Special Situations Plc - Transact... | 11-Jul-2025 | 17:26 | PR Newswire |
Net Asset Value(s) | 11-Jul-2025 | 07:26 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 07:53 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 07:44 | RNS |
Fidelity China Special Situations Plc - Transact... | 08-Jul-2025 | 17:17 | PR Newswire |
Net Asset Value(s) | 08-Jul-2025 | 07:48 | RNS |
Currency | UK Pounds |
Share Price | 273.00p |
Change Today | 2.50p |
% Change | 0.92 % |
52 Week High | 288.50 |
52 Week Low | 171.40 |
Volume | 774,964 |
Shares Issued | 490.22m |
Market Cap | £1,338.29m |
Beta | 0.02 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
Final | Special | |
Ex-Div | 19-Jun-25 | 19-Jun-25 |
Paid | 31-Jul-25 | 31-Jul-25 |
Amount | 8.00p | 1.00p |
Time | Volume / Share Price |
17:06 | 56,000 @ 273.00p |
16:35 | 6,119 @ 273.00p |
16:35 | 1,900 @ 273.00p |
16:35 | 42,091 @ 273.00p |
16:35 | 918 @ 273.00p |
You are here: research