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FCIF FUNDING CIRCLE SME INCOME FUND LIMITED ORD NPV




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Price (GBX) 104.75 Var % (+/-) +0.60% (Up +0.62)
High 105.00 Low 103.50
Volume 717,782 Last close 104.75 on 26-Jun-2017
Bid 105.00 Offer 105.75
Trading status Market Close Special conditions XD
As at 27-Jun-2017 02:53:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:21  26-Jun-17 104.75 35,359 37,038.55 UT
16:16:31  26-Jun-17 105.00 94,553 99,280.65 AT
16:16:31  26-Jun-17 105.00 5,447 5,719.35 AT
16:15:40  26-Jun-17 105.00 95,312 100,077.60 AT
16:15:40  26-Jun-17 105.00 4,688 4,922.40 AT


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  109.41
PEG  n/a
EPS Growth  n/a
Dividend Cover  n/a
Dividend Yield  0.00%


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)* £ 173.45
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
27-Jun-17
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)