Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 287.00 | 299.35 | 287.00 | 299.00 | 289.07 | 628,002 |
| 2026-05-05 | 287.00 | 294.00 | 287.00 | 292.00 | 282.30 | 545,197 |
| 2026-05-01 | 287.00 | 294.44 | 287.00 | 290.50 | 280.85 | 382,502 |
| 2026-04-30 | 289.50 | 293.00 | 287.00 | 292.50 | 282.79 | 684,796 |
| 2026-04-29 | 291.50 | 294.50 | 287.50 | 288.00 | 278.44 | 517,038 |
| 2026-04-28 | 288.50 | 293.55 | 287.50 | 287.50 | 277.95 | 499,426 |
| 2026-04-27 | 288.50 | 295.00 | 287.70 | 290.00 | 280.37 | 476,020 |
| 2026-04-24 | 292.50 | 300.00 | 290.50 | 293.00 | 283.27 | 312,991 |
← NewerPage 3 of 3 · 128 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-06-18 | 0.0900 GBP |
| 2025-06-19 | 0.0900 GBP |
| 2024-06-20 | 0.0640 GBP |
| 2023-06-15 | 0.0625 GBP |
| 2022-06-16 | 0.0550 GBP |
| 2021-06-17 | 0.0468 GBP |
| 2020-06-18 | 0.0425 GBP |
| 2019-06-27 | 0.0385 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.