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FCIF FUNDING CIRCLE SME INCOME FUND LIMITED ORD NPV



Price (GBX) 104.25 Var % (+/-) -0.71% (Down -0.75)
High 105.00 Low 105.00
Volume 10,001 Last close 104.25 on 16-Jan-2018
Bid 103.50 Offer 105.00
Trading status Market Close Special conditions XD
As at 16-Jan-2018 23:12:55 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:16:08  16-Jan-18 104.75 GBX 10,000 10,475.00 Off-book XLON
08:00:20  16-Jan-18 105.00 GBX 1 1.05 AT XLON ALGO
16:35:00  15-Jan-18 105.00 1 1.05 UT XLON
13:05:27  15-Jan-18 104.45 86,250 90,088.12 Off-book XLON
12:15:23  15-Jan-18 105.00 15,000 15,750.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



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  109.41 14.97
PEG  n/a 0.02
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)* £ 173.86
Listing/Admission to trading 30 Nov 2015
Trading service SETS
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
17-Jan-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL BYYJCZ9
ISIN number GG00BYYJCZ96



FUNDING CIRC share price (FCIF)