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%

Detailed F&C Global Smaller Companies Price Data

Price 566.50p Close 566.50p
Change Today 2.25p Volume 18,101
Percent Change 0.40 % Day High / Low 572.49p / 560.00p
Update Time 17:22:23 Year High / Low 618.00p / 485.00p
Bid 560.50p Last Trade Price 571.98p
Offer 572.50p Last Trade Amount 2,500
Open 571.30p Last Trade Time 16:22:23

Detailed F&C Global Smaller Companies Price Changes

Period Price Change Percent Change
1 week 562.00p +4.50p +0.80%
1 month 596.25p -29.75p -4.99%
3 months 592.50p -26.00p -4.39%
6 months 509.25p +57.25p +11.24%
1 year 574.50p -8.00p -1.39%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 28-Dec-11 VWAP 567.11p
Ex-Marker End 31-Jan-12 Beta 0.50

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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