F&C Global Smaller Companies (FCS)

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566.50p
   
  • Change Today:
      2.25p
  • 52 Week High: 618.00p
  • 52 Week Low: 485.00p
  • Currency: UK Pounds
  • Shares Issued: 41.85m
  • DIV Yield %: 0.0%
  • Market Cap: £237.06m
  • 1 Year Change: £-0.08
  • 1 Year % Change: -1.39%

Latest ShareCast News

Negative stock selection hits F&C Smaller Cos

Date: Monday 22 Feb 2010

F&C Global Smaller Companies saw its net asset value per share (NAV) rise 4.5% in the three months to the end of January, with investments in overseas companies generally outperforming the investment trust’s UK investments.

FCS ShareCast News

Small caps round-up: Forbidden Technologies, WSP... 04-Nov-2009 ShareCast

FCS Regulatory News

Net Asset Value(s) 25-May-2012 15:12 RNS
Net Asset Value(s) 24-May-2012 15:49 RNS
Net Asset Value(s) 23-May-2012 14:59 RNS
Change of Adviser 23-May-2012 14:29 RNS
Net Asset Value(s) 22-May-2012 15:08 RNS

FCS Newspaper Links

F&C trust suffers 3.5% NAV dip 13-Dec-2006 The Scotsman

FCS Tips & Analysis

Advance hits back at investment trust old guard 02-May-2003 Citywire

FCS News Wires

No recent information was found.

Other FCS News

Baltimore unveils off-the-shelf PKI 21-Oct-2002 Vnunet

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

FCS Market Data

Currency UK Pounds
Share Price 566.50 p
1 Year Change £-0.08
1 Year % Change -1.39%
DIV Yield % 0.0%

FCS Key Data

NAV (Est.) 555.52p (24-May-2012)
Discount 1.98% (Intraday)
Gearing 104 (30-Apr-2012)
Total Assets £254.85m (30-Apr-2012)

FCS Key Facts

Structure Conventional
Launch Date 15-Feb-1889
Mangement Group F&C
AIC Sector Global Growth

FCS Dividends

  Latest Previous
  Interim Final
Ex-Div 28-Dec-11 29-Jun-11
Paid 31-Jan-12 08-Aug-11
Amount 1.63p 3.50p

Trades for 25-May-2012

Time Volume / Share Price
16:22 2,500 @ 571.98p
16:22 20 @ 561.10p
15:44 4,685 @ 560.00p
14:30 342 @ 572.00p
13:52 1,100 @ 561.05p

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