F&C US Smaller Companies (FSC)

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453.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 495.00p
  • 52 Week Low: 355.50p
  • Currency: UK Pounds
  • Shares Issued: 21.11m
  • DIV Yield %: 0.0%
  • Market Cap: £95.74m
  • 1 Year Change: £0.09
  • 1 Year % Change: 2.14%

FSC Overview

F&C US Smaller Companies is in the equity investment instruments sector and is currently trading at 453.50p per share. In the last year F&C US Smaller Companies's share price has ranged from 355.50p to 495.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


FSC Key Data

NAV (Est.) 456.74p (24-May-2012)
Discount -0.71% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 98.35m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
TA $ Exposure 100.00%
Other US Equities 96.00%
Cash/Cash Equiv. 4.00%

FSC Company Announcements

Net Asset Value(s) 25-May-2012 15:12 RNS
Net Asset Value(s) 24-May-2012 15:50 RNS
Net Asset Value(s) 23-May-2012 15:00 RNS

FSC ShareCast News

Still a case for US small caps 03-Nov-2010 ShareCast

Latest FSC 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.

 

FSC Market Data

Currency UK Pounds
Share Price 453.50 p
1 Year Change £0.09
1 Year % Change 2.14%
DIV Yield % 0.0%

FSC Key Facts

Structure Conventional
Launch Date 11-Mar-1993
Mangement Group F&C
AIC Sector North American Smaller Companies

FSC Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
12:22 2,593 @ 458.00p
11:45 563 @ 449.51p
11:25 5 @ 457.99p
09:44 1,556 @ 449.51p
08:11 200 @ 454.90p

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