The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

FCIC FUNDING CIRCLE SME INCOME FUND LIMITED C SHS NPV




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 100.50 Var % (+/-) +0.00% ( 0.00)
High 100.50 Low 99.50
Volume - Last close 100.50 on 15-Dec-2017
Bid 99.00 Offer 102.00
Trading status Market Close Special conditions NONE
As at 15-Dec-2017 23:36:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:50:58  14-Dec-17 101.20 8,887 8,993.64 Off-book
08:03:04  13-Dec-17 100.00 200,000 200,000.00 Off-book
16:16:45  12-Dec-17 101.65 500,000 508,236.50 Off-book
15:00:43  12-Dec-17 101.65 500,000 508,236.50 Off-book
11:33:56  05-Dec-17 101.35 500,000 506,739.00 Off-book


Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-16 31-Mar-17
Revenue (£ m)   2.85 17.34
Pre-Tax (£ m)   1.28 11.08
EPS  0.85p 6.93p
PE  n/a n/a
PEG  n/a n/a
EPS Growth  n/a 715.29%
Dividend Cover  n/a n/a
Dividend Yield  n/a n/a


Market

Company Information
Updated Monthly
Company address Third Floor, La Paiderie Chambers, La Plaiderie, St Peter Port, GY1 1WG, Guernsey
Company website http:......fcincomefund.com...
Market cap(in millions)* £ 312.29
Listing/Admission to trading 30 Nov 2015
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
16-Dec-17
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL BYNV267
ISIN number GG00BYNV2672



FUNDING CIRC C share price (FCIC)