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F&C Global Smaller Companies plc (FCSC) 3.5% Convertible Unsecured Loan Stock 31/07/19

Sell:131.00p Buy:133.50p 0 Change: No change  
Market closed Prices as at close on 22 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

F&C Global Smaller Companies plc 3.5% Convertible Unsecured Loan Stock 31/07/19

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 6 Jul 2017)

The terms of the F&C Global Smaller Companies plc 3.5% Convertible Unsecured Loan Stock 31/07/19 entitle the holder to convert the Loan Notes into Ordinary Shares in the Company. The Loan Notes are convertible on the last business day in January and July each year until July 2019. The Company is offering Loan Note holders the opportunity to convert every £9.77697 Nominal of Convertible Loan Note into 1 new Ordinary Share. As a holder of F&C Global Smaller Companies Loan Notes in your Hargreaves Lansdown Account you have the following options to consider:

 

Option 1 - You can convert your Loan Notes. Under the terms of the conversion you may elect to convert your Loan Notes into New F&C Global Smaller Companies Ordinary Shares.

 

Option 2 - The alternative is to do nothing. If you do not wish to convert your Loan Notes at this opportunity you are not required to take any action and you will retain your Loan Notes.

 

Any acceptance must be received in this office by noon Thursday 27 July 2017. If you return an acceptance by the deadline given, the resulting Shares will be credited to your account within 14 days after the conversion date.

 

A letter or secure message is being sent to you that outlines full details of this event. If you do not receive this letter or secure message please contact us on 0117 900 9000 to arrange for a duplicate to be sent. Please note that any instruction you give must be based on the full details provided in the letter or secure message and not on the summary information outlined above.

×
Sell:131.00p
Buy:133.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

F&C Global Smaller Companies plc 3.5% Convertible Unsecured Loan Stock 31/07/19

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 6 Jul 2017)

The terms of the F&C Global Smaller Companies plc 3.5% Convertible Unsecured Loan Stock 31/07/19 entitle the holder to convert the Loan Notes into Ordinary Shares in the Company. The Loan Notes are convertible on the last business day in January and July each year until July 2019. The Company is offering Loan Note holders the opportunity to convert every £9.77697 Nominal of Convertible Loan Note into 1 new Ordinary Share. As a holder of F&C Global Smaller Companies Loan Notes in your Hargreaves Lansdown Account you have the following options to consider:

 

Option 1 - You can convert your Loan Notes. Under the terms of the conversion you may elect to convert your Loan Notes into New F&C Global Smaller Companies Ordinary Shares.

 

Option 2 - The alternative is to do nothing. If you do not wish to convert your Loan Notes at this opportunity you are not required to take any action and you will retain your Loan Notes.

 

Any acceptance must be received in this office by noon Thursday 27 July 2017. If you return an acceptance by the deadline given, the resulting Shares will be credited to your account within 14 days after the conversion date.

 

A letter or secure message is being sent to you that outlines full details of this event. If you do not receive this letter or secure message please contact us on 0117 900 9000 to arrange for a duplicate to be sent. Please note that any instruction you give must be based on the full details provided in the letter or secure message and not on the summary information outlined above.

×
Sell:131.00p
Buy:133.50p
Change: No change  
Market closed Prices as at close on 22 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

F&C Global Smaller Companies plc 3.5% Convertible Unsecured Loan Stock 31/07/19

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 6 Jul 2017)

The terms of the F&C Global Smaller Companies plc 3.5% Convertible Unsecured Loan Stock 31/07/19 entitle the holder to convert the Loan Notes into Ordinary Shares in the Company. The Loan Notes are convertible on the last business day in January and July each year until July 2019. The Company is offering Loan Note holders the opportunity to convert every £9.77697 Nominal of Convertible Loan Note into 1 new Ordinary Share. As a holder of F&C Global Smaller Companies Loan Notes in your Hargreaves Lansdown Account you have the following options to consider:

 

Option 1 - You can convert your Loan Notes. Under the terms of the conversion you may elect to convert your Loan Notes into New F&C Global Smaller Companies Ordinary Shares.

 

Option 2 - The alternative is to do nothing. If you do not wish to convert your Loan Notes at this opportunity you are not required to take any action and you will retain your Loan Notes.

 

Any acceptance must be received in this office by noon Thursday 27 July 2017. If you return an acceptance by the deadline given, the resulting Shares will be credited to your account within 14 days after the conversion date.

 

A letter or secure message is being sent to you that outlines full details of this event. If you do not receive this letter or secure message please contact us on 0117 900 9000 to arrange for a duplicate to be sent. Please note that any instruction you give must be based on the full details provided in the letter or secure message and not on the summary information outlined above.

×
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The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
132.25p
Trade high:
133.03p
Year high:
132.50p
Estimated NAV:
n/a
Previous close:
132.25p
Trade low:
133.03p
Year low:
116.25p
Premium/Discount:
n/a
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
746
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
F&C GLOBAL3.5 performance chart

Premium/Discount

F&C GLOBAL3.5 performance chart
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Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: n/a
Ongoing charge: n/a
Dividend yield: n/a
Dividend frequency: n/a
Total assets: n/a
Gross gearing: n/a
Market capitalisation:Market cap.: n/a
Shares in issue: n/a
Legal structure n/a
Domicile: n/a
ISIN n/a

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

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Objective

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV: n/a
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: n/a
12m average Premium/Discount: n/a
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
10:45 - 22/08 10:45
22/08
Buy 746 133.03p £992.37
12:58 - 21/08 12:58
21/08
Sell 15450 131.20p £20,270.40
12:58 - 21/08 12:58
21/08
Sell 15450 131.00p £20,239.50
10:42 - 21/08 10:42
21/08
Sell 1386 131.13p £1,817.39
12:03 - 18/08 12:03
18/08
Sell 2773 131.13p £3,636.10

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Key Dates

Launch date: n/a
Financial year end: n/a
Next AGM: n/a
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.