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FCIC FUNDING CIRCLE SME INCOME FUND LIMITED C SHS NPV



Price (GBX) 103.38 Var % (+/-) +0.00% ( 0.00)
High 104.00 Low 103.00
Volume - Last close 103.38 on 20-Oct-2017
Bid 102.25 Offer 104.50
Trading status Market Close Special conditions NONE
As at 22-Oct-2017 00:09:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:37:15  19-Oct-17 104.00 1,917 1,993.68 O
08:00:02  19-Oct-17 102.25 493,266 504,364.48 UT
13:19:32  13-Oct-17 104.00 6,941 7,218.64 O
11:35:52  13-Oct-17 102.65 50,000 51,326.90 O
09:52:17  13-Oct-17 102.65 50,000 51,326.88 NT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-16
Revenue (£ m)   0.00
Pre-Tax (£ m)   1.28
EPS  0.85p
PE  n/a
PEG  n/a
EPS Growth  n/a
Dividend Cover  n/a
Dividend Yield  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)* £ 320.46
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
21-Oct-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)