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Fidelity China Special Situations plc (FCSS) Share Buybacks | Ticker
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XLON
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Buybacks
Fidelity China Special Situations plc Buybacks
Overview
Share Price
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Short Interest
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Shareholders
Buybacks
Fund Data
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Buybacks
Fidelity China Special Situations plc Buybacks
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Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
Buyback Velocity
Daily
Cumulative
19/09/2024
17/09/2024
16/09/2024
13/09/2024
12/09/2023
11/09/2024
10/09/2024
09/09/2024
06/09/2024
05/09/2023
04/09/2024
03/09/2024
30/08/2024
28/08/2024
27/08/2024
22/08/2024
29/07/2024
23/07/2024
22/07/2024
12/07/2024
08/07/2024
02/07/2024
01/07/2024
25/06/2024
24/06/2024
20/06/2024
19/06/2024
18/06/2024
17/06/2024
14/06/2024
13/06/2024
12/06/2024
11/06/2024
10/06/2024
05/06/2024
03/06/2024
28/05/2024
25/04/2024
24/04/2024
23/04/2024
22/04/2024
19/04/2024
18/04/2024
17/04/2024
16/04/2024
15/04/2024
12/04/2023
11/04/2024
10/04/2024
05/04/2024
Date
Shares Purchased
Price per Share
Total Value
Treasury Shares
19/09/2024
–
–
–
–
17/09/2024
–
–
–
–
16/09/2024
–
–
–
–
13/09/2024
–
–
–
–
12/09/2023
–
–
–
–
11/09/2024
–
–
–
–
10/09/2024
–
–
–
–
09/09/2024
–
–
–
–
06/09/2024
–
–
–
–
05/09/2023
–
–
–
–
04/09/2024
–
–
–
–
03/09/2024
–
–
–
–
30/08/2024
–
–
–
–
28/08/2024
–
–
–
–
27/08/2024
–
–
–
–
22/08/2024
–
–
–
–
29/07/2024
–
–
–
–
23/07/2024
–
–
–
–
22/07/2024
–
–
–
–
12/07/2024
–
–
–
–
08/07/2024
–
–
–
–
02/07/2024
–
–
–
–
01/07/2024
–
–
–
–
25/06/2024
–
–
–
–
24/06/2024
–
–
–
–
20/06/2024
–
–
–
–
19/06/2024
–
–
–
–
18/06/2024
–
–
–
–
17/06/2024
–
–
–
–
14/06/2024
–
–
–
–
13/06/2024
–
–
–
–
12/06/2024
–
–
–
–
11/06/2024
–
–
–
–
10/06/2024
–
–
–
–
05/06/2024
–
–
–
–
03/06/2024
–
–
–
–
28/05/2024
–
–
–
–
25/04/2024
–
–
–
–
24/04/2024
–
–
–
–
23/04/2024
–
–
–
–
22/04/2024
–
–
–
–
19/04/2024
–
–
–
–
18/04/2024
–
–
–
–
17/04/2024
–
–
–
–
16/04/2024
–
–
–
–
15/04/2024
–
–
–
–
12/04/2023
–
–
–
–
11/04/2024
–
–
–
–
10/04/2024
–
–
–
–
05/04/2024
–
–
–
–
Showing 151–200 of 512 buybacks
Previous
1
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Buyback Velocity
Daily
Cumulative
19/09/2024
17/09/2024
16/09/2024
13/09/2024
12/09/2023
11/09/2024
10/09/2024
09/09/2024
06/09/2024
05/09/2023
04/09/2024
03/09/2024
30/08/2024
28/08/2024
27/08/2024
22/08/2024
29/07/2024
23/07/2024
22/07/2024
12/07/2024
08/07/2024
02/07/2024
01/07/2024
25/06/2024
24/06/2024
20/06/2024
19/06/2024
18/06/2024
17/06/2024
14/06/2024
13/06/2024
12/06/2024
11/06/2024
10/06/2024
05/06/2024
03/06/2024
28/05/2024
25/04/2024
24/04/2024
23/04/2024
22/04/2024
19/04/2024
18/04/2024
17/04/2024
16/04/2024
15/04/2024
12/04/2023
11/04/2024
10/04/2024
05/04/2024
Date
Shares Purchased
Price per Share
Total Value
Treasury Shares
19/09/2024
–
–
–
–
17/09/2024
–
–
–
–
16/09/2024
–
–
–
–
13/09/2024
–
–
–
–
12/09/2023
–
–
–
–
11/09/2024
–
–
–
–
10/09/2024
–
–
–
–
09/09/2024
–
–
–
–
06/09/2024
–
–
–
–
05/09/2023
–
–
–
–
04/09/2024
–
–
–
–
03/09/2024
–
–
–
–
30/08/2024
–
–
–
–
28/08/2024
–
–
–
–
27/08/2024
–
–
–
–
22/08/2024
–
–
–
–
29/07/2024
–
–
–
–
23/07/2024
–
–
–
–
22/07/2024
–
–
–
–
12/07/2024
–
–
–
–
08/07/2024
–
–
–
–
02/07/2024
–
–
–
–
01/07/2024
–
–
–
–
25/06/2024
–
–
–
–
24/06/2024
–
–
–
–
20/06/2024
–
–
–
–
19/06/2024
–
–
–
–
18/06/2024
–
–
–
–
17/06/2024
–
–
–
–
14/06/2024
–
–
–
–
13/06/2024
–
–
–
–
12/06/2024
–
–
–
–
11/06/2024
–
–
–
–
10/06/2024
–
–
–
–
05/06/2024
–
–
–
–
03/06/2024
–
–
–
–
28/05/2024
–
–
–
–
25/04/2024
–
–
–
–
24/04/2024
–
–
–
–
23/04/2024
–
–
–
–
22/04/2024
–
–
–
–
19/04/2024
–
–
–
–
18/04/2024
–
–
–
–
17/04/2024
–
–
–
–
16/04/2024
–
–
–
–
15/04/2024
–
–
–
–
12/04/2023
–
–
–
–
11/04/2024
–
–
–
–
10/04/2024
–
–
–
–
05/04/2024
–
–
–
–
Showing 151–200 of 512 buybacks
Previous
1
More pages
3
4
5
More pages
11
Next
