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Funding Circle SME (FCIF) NPV

Sell:87.20p Buy:88.00p 0 Change: 0.60p (0.69%)
Market closed Prices as at close on 18 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.20p
Buy:88.00p
Change: 0.60p (0.69%)
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 18 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.20p
Buy:88.00p
Change: 0.60p (0.69%)
Market closed Prices as at close on 18 January 2019 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:
88.00p
Trade high:
88.00p
Year high:
108.50p
Estimated NAV:
96.27
Previous close:
87.00p
Trade low:
87.20p
Year low:
79.40p
Premium/Discount:
-9.00%
Previous:
0.60p (0.68%)
Previous:
0.60p
Volume:
155,781
Dividend yield:
7.45%
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 0.68% 1 year 1Y 16.75%
1 month 1M 5.97% 2 years 2Y 16.75%
3 months 3M 13.86% 3 years 3Y 12.56%
6 months 6M 14.71% 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: 2.06%
Dividend yield: 7.45%
Dividend frequency: Quarterly
Total assets: £321m
Gross gearing: 100%
Market capitalisation:Market cap.: £292m
Shares in issue: 333.56 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 27/09/2018 31/10/2018 1.312p
Q1 21/06/2018 30/07/2018 1.625p
Q4 22/03/2018 30/04/2018 1.625p
Q3 14/12/2017 31/01/2018 1.625p
Q2 21/09/2017 31/10/2017 1.625p

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
31/03/2018 6.20% 1.29 6.50p
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 and Share Account

Important Documents



Objective

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 loans through to maturity.

NET ASSET VALUE (NAV)

Estimated NAV: 96.27
Latest actual NAV: 97.68
Latest actual NAV date: 31 October 2018
Premium/Discount: -9.00%
12m average Premium/Discount: 4.29%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:18 - 18/01 16:18
18/01
Buy 50000 87.75p £43,875.00
16:17 - 18/01 16:17
18/01
Buy 12500 88.00p £11,000.00
16:17 - 18/01 16:17
18/01
Buy 50000 87.75p £43,875.00
15:27 - 18/01 15:27
18/01
Sell 19 87.20p £16.57
15:27 - 18/01 15:27
18/01
Buy 24662 88.00p £21,702.56

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’.

Top 10 holdings currently unavailable.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 30 November 2015
Financial year end: March
Next AGM: September 2019
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'.