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%

FCS Overview

F&C Global Smaller Companies is in the equity investment instruments sector and is currently trading at 566.50p per share. In the last year F&C Global Smaller Companies's share price has ranged from 485.00p to 618.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 39.00%
UK 29.00%
Other Pacific 11.00%
Cont. Europe 10.00%
Japan 8.00%
Cash/Cash Equiv. 2.00%
Other 1.00%

FCS Company Announcements

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

FCS ShareCast News

Negative stock selection hits F&C Smaller Cos 22-Feb-2010 ShareCast
Small caps round-up: Forbidden Technologies, WSP... 04-Nov-2009 ShareCast

Latest FCS Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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