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Funding Circle SME (FCIF) NPV

Sell:103.50p Buy:105.00p 0 Change: No change  
Market closed Prices as at close on 22 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:103.50p
Buy:105.00p
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 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:103.50p
Buy:105.00p
Change: No change  
Market closed Prices as at close on 22 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
104.13p
Trade high:
104.75p
Year high:
106.50p
Estimated NAV:
99.94
Previous close:
104.13p
Trade low:
104.06p
Year low:
96.00p
Premium/Discount:
4.18%
Previous:
0.88p (0.83%)
Previous:
0.88p
Volume:
25,341
Dividend yield:
5.65%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FUNDING CIRC performance chart

Premium/Discount

FUNDING CIRC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.24% 1 year 1Y 2.21%
1 month 1M 0.36% 2 years 2Y n/a
3 months 3M 0.72% 3 years 3Y n/a
6 months 6M 1.71% 5 years 5Y n/a

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

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.88%
Dividend yield: 5.65%
Dividend frequency: Quarterly
Total assets: £166m
Gross gearing: 100%
Market capitalisation:Market cap.: £173m
Shares in issue: 166.19 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BYYJCZ96

Recent dividends paid or declared by Funding Circle SME:

Type Ex-div date Payment date Amount
Q2 * 21/09/2017 31/10/2017 1.625p
Q1 22/06/2017 31/07/2017 1.625p
Q4 23/03/2017 28/04/2017 1.625p
Q3 29/12/2016 31/01/2017 1.625p
Q2 29/09/2016 31/10/2016 1.625p

* Dividend has not yet been paid but has been declared by Funding Circle SME.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Funding Circle SME dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 5.70% 1.18 5.88p
31/03/2016 n/a n/a n/a

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

Important Documents

There are no documents available for this stock.

Objective

The Company’s Investment Objective is to provide Shareholders with a sustainable and attractive level of dividend income, primarily by way of investment in Credit Assets both directly through the Marketplaces and indirectly, in each case as contemplated by the Investment Policy. The Company intends to achieve its Investment Objective by investing in a diversified portfolio of Credit Assets, both directly and indirectly. The Company intends to hold Credit Assets through to maturity.

NET ASSET VALUE (NAV)

Estimated NAV: 99.94
Latest actual NAV: 100.92
Latest actual NAV date: 31 July 2017
Premium/Discount: 4.18%
12m average Premium/Discount: 2.55%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
13:28 - 22/09 13:28
22/09
Sell 5000 104.06p £5,203.10
12:45 - 22/09 12:45
22/09
Buy 2630 104.75p £2,754.93
10:22 - 22/09 10:22
22/09
Buy 2641 104.75p £2,766.45
09:48 - 22/09 09:48
22/09
Buy 15070 104.75p £15,785.83
12:57 - 21/09 12:57
21/09
Buy 19135 104.50p £19,996.08

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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Top 10 countries currently unavailable.

Key Dates

Launch date: 30 November 2015
Financial year end: March
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'.