1. Share Prices

  2. Fidelity China Special Situations PLC (FCSS)

201.00p+1.00 (+0.50%)18 Apr 2024, 17:56
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Fidelity China Special Situations PLC Trades

DateTimePriceQuantityValue
Apr 18, 202416:44:08201.00p20,000£40,200.00
Apr 18, 202416:35:18201.00p46,114£92,689.14
Apr 18, 202416:28:55201.00p1,325£2,663.25
Apr 18, 202416:28:55201.00p8,000£16,080.00
Apr 18, 202416:28:55201.00p5,000£10,050.00
Apr 18, 202416:27:37201.24p124£249.54
Apr 18, 202416:24:29201.50p3,106£6,258.59
Apr 18, 202416:24:29201.50p468£943.02
Apr 18, 202416:21:45201.75p1,910£3,853.48
Apr 18, 202416:17:08201.75p12,500£25,219.10
Apr 18, 202416:12:12201.50p40£80.60
Apr 18, 202416:03:43201.50p12£24.18
Apr 18, 202416:03:25201.05p1£2.01
Apr 18, 202415:58:00201.50p728£1,466.92
Apr 18, 202415:58:00201.50p253£509.80
Apr 18, 202415:58:00201.50p3,125£6,296.88
Apr 18, 202415:58:00201.50p1,133£2,283.00
Apr 18, 202415:58:00201.50p1,593£3,209.90
Apr 18, 202415:58:00201.50p427£860.41
Apr 18, 202415:58:00201.50p264£531.96
Apr 18, 202415:58:00201.50p633£1,275.49
Apr 18, 202415:30:55201.09p7,360£14,799.97
Apr 18, 202415:19:09201.25p247£497.09
Apr 18, 202415:18:45201.50p4,534£9,136.01
Apr 18, 202415:18:45201.50p3,466£6,983.99
Apr 18, 202415:18:45201.50p4,113£8,287.70
Apr 18, 202415:18:45201.50p2£4.03
Apr 18, 202415:16:41201.02p1,378£2,770.12
Apr 18, 202415:15:00201.00p138£277.38
Apr 18, 202415:15:00201.00p1,136£2,283.36
Apr 18, 202415:13:00201.00p1,116£2,243.16
Apr 18, 202415:11:22201.25p496£998.21
Apr 18, 202415:06:00201.00p1,182£2,375.82
Apr 18, 202415:00:33201.00p20,172£40,545.72
Apr 18, 202415:00:32201.25p2,816£5,667.27
Apr 18, 202415:00:00201.00p1,566£3,147.66
Apr 18, 202414:55:35201.20p50,000£100,597.70
Apr 18, 202414:55:21201.50p15,445£31,121.68
Apr 18, 202414:55:21201.50p82£165.23
Apr 18, 202414:55:21201.50p511£1,029.67
Apr 18, 202414:49:47201.00p5,000£10,050.00
Apr 18, 202414:49:47201.00p3,193£6,417.93
Apr 18, 202414:49:30201.01p1,500£3,015.08
Apr 18, 202414:46:23201.50p3£6.05
Apr 18, 202414:46:14201.25p536£1,078.72
Apr 18, 202414:42:00201.00p241£484.41
Apr 18, 202414:42:00201.00p294£590.94
Apr 18, 202414:42:00201.00p3,961£7,961.61
Apr 18, 202414:42:00201.00p294£590.94
Apr 18, 202414:42:00201.00p2,156£4,333.56

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