EquityWhat's this?
Price (GBX)
283.00 0.18% (0.50)
FCSSORD 1P
Track 1 instrument
Open / Last close
- / 283.00
High / Low
283.50 / 278.00
Bid / Offer
282.00 / 283.00
Special Condition: XD
Trading Status: Market Close
FTSE 250
As at 01.07.22 23:00:21 - All data delayed at least 15 minutes
1 instrument

Fidelity China Special Situations Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
FCSSORD 1P283.00
GBX
0.18%Equity-
As at 01.07.22 23:00:21 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
283.00 / 01 July 2022
 Volume
386,621
 Turnover (on book)
£411,571.75
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
1,450.48
 Earnings per share
1.91
 Issue date
19 April 2010
 ISIN
GB00B62Z3C74
 SEDOL
B62Z3C7
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
STMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 18:00:30 283.00 GBX 1,100 3,112.98 Off-Book TNCP ECHO XOFF
01.07.22 17:21:08 280.09 GBX 1,638 4,587.92 Off-Book TNCP ECHO XOFF
01.07.22 16:47:31 279.00 GBX 23,931 66,767.01 Off-Book PRIC P XLON XLON
01.07.22 16:35:08 283.00 GBX 40,503 114,623.49 UT P - XLON
01.07.22 16:23:57 283.00 GBX 1,706 4,827.98 AT P ALGO - XLON
As at 01.07.22 23:00:21 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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