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FCIF FUNDING CIRCLE SME INCOME FUND LIMITED ORD NPV



Price (GBX) 102.25 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 77,151 Last close 102.25 on 16-Jul-2018
Bid 102.00 Offer 103.00
Trading status Regular Trading Special conditions XD
As at 17-Jul-2018 12:31:45 -  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
11:56:12 102.27 GBX 3,434 3,511.95 Off-book XLON
11:49:38 102.75 GBX 717 736.72 Off-book XLON
10:39:28 102.27 GBX 8,000 8,181.36 Off-book XLON
09:26:29 102.50 GBX 50,000 51,250.00 Off-book XLON LRGS
08:57:57 102.75 GBX 5,000 5,137.50 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
Company website http:......fcincomefund.com...
Company address Third Floor, La Paiderie Chambers, La Plaiderie, St Peter Port, GY1 1WG, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 341.59
Admission date 30 Nov 2015
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00BYYJCZ96
SEDOL BYYJCZ9
Exchange market size 3,000
Security market cap, £m 341.59
*The market capitalisation of the security reflects data from previous trading day.


FUNDING CIRC share price (FCIF)