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F&C Global Smaller Companies plc (FCS) Ordinary 25p Shares

Sell:1,298.00p Buy:1,303.00p 0 Change: 13.00p (1.01%)
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,298.00p
Buy:1,303.00p
Change: 13.00p (1.01%)
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 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,298.00p
Buy:1,303.00p
Change: 13.00p (1.01%)
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
1,297.00p
Trade high:
1,308.00p
Year high:
1,310.00p
Estimated NAV:
1,283.37
Previous close:
1,290.00p
Trade low:
1,285.75p
Year low:
941.50p
Premium/Discount:
0.52%
Previous:
2.00p (0.16%)
Previous:
2.00p
Volume:
19,554
Dividend yield:
0.82%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
F&C GLOBAL performance chart

Premium/Discount

F&C GLOBAL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.72% 1 year 1Y 30.95%
1 month 1M 0.31% 2 years 2Y 29.52%
3 months 3M 3.41% 3 years 3Y 59.68%
6 months 6M 8.86% 5 years 5Y 130.93%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI World Ex UK Small Cap NR LCL
Annual management charge: 0.5% of Net Assets
Performance fee: Yes
Ongoing charge: 0.75%
Dividend yield: 0.82%
Dividend frequency: Semi-Annually
Total assets: £782m
Gross gearing: 105%
Market capitalisation:Market cap.: £739m
Shares in issue: 57.27 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000175058

Recent dividends paid or declared by F&C Global Smaller Companies plc:

Type Ex-div date Payment date Amount
Interim 05/01/2017 31/01/2017 4.00p
Final 14/07/2016 12/08/2016 7.80p
Interim 07/01/2016 29/01/2016 2.90p
Final 16/07/2015 14/08/2015 7.00p
Interim 02/01/2015 30/01/2015 2.65p
Full dividend history

Five years' total annual F&C Global Smaller Companies plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2016 1.10% 1.11 10.70p
30/04/2015 1.00% 1.13 9.65p
30/04/2014 1.00% 1.16 8.00p
30/04/2013 0.90% 1.09 6.50p
30/04/2012 1.00% 1.22 5.63p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company invests in smaller companies worldwide in order to secure a high total return. The Company pursues this investment objective by investing in a large number of stocks in various industry sectors and geographic locations. There are no specific sector or geographical exposure limits. Whilst the Company has a global orientation, its objective is to find attractively valued investment opportunities wherever they may be and it is therefore not constrained to mandatory weightings per geographic region.

NET ASSET VALUE (NAV)

Estimated NAV: 1,283.37
Latest actual NAV: 1,286.26
Latest actual NAV date: 25 May 2017
Premium/Discount: 0.52%
12m average Premium/Discount: 0.09%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 26/05 16:35
26/05
Buy 290 1,303.00p £3,778.70
16:29 - 26/05 16:29
26/05
Buy 97 1,304.00p £1,264.88
16:28 - 26/05 16:28
26/05
Buy 187 1,304.00p £2,438.48
16:11 - 26/05 16:11
26/05
Sell 190 1,301.00p £2,471.90
15:51 - 26/05 15:51
26/05
Buy 78 1,296.35p £1,011.15

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.

More trades
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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’.

Security Weight
Eastspring Inv Japan Smaller Comp CG 4.08%
Aberdeen Glb Japanese Sm Cos I2 3.56%
Scottish Oriental Smaller Cos Tst Ord 25p 2.81%
Manulife GF Asian Small Cap Eqs I 2.01%
PineBridge Asia ex Japan Small Cap Eq Y 1.80%
Aberdeen Global Asian Sm Cos GBP D2 (Acc) 1.63%
Utilico Emerging Markets Ord GBP 0.10 1.44%
Alleghany Corp 1.34%
State Bank Financial Corp 1.20%
Franklin Financial Network Inc 1.18%
Sector Weight
Industrials 20.16%
Consumer Cyclical 16.68%
Financial Services 16.20%
Technology 12.70%
Healthcare 9.64%
Consumer Defensive 6.79%
Basic Materials 6.79%
Real Estate 4.43%
Energy 1.83%
Communication Services 1.45%
Country Weight
United States 45.61%
United Kingdom 24.68%
Japan 7.48%
Germany 1.94%
China 1.67%
Ireland 1.47%
India 1.37%
Italy 1.31%
Singapore 0.91%
Norway 0.86%

Key Dates

Launch date: 15 February 1889
Financial year end: April
Next AGM: July 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. 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'.