Funding Circle SME Income Fund Ord (LSE:FCIF) - Investment trust price


Investment Trust Report

SME Credit Realisation Fund SCRF

Last Price
GBX83.40

Day Change
0.10|0.12%

As of 26/06/2019
16:40:12 BST | GBX
Minimum 15 Minutes Delay.

Last Close83.30
Day Range83.00 - 83.60
52-Wk Range80.00 - 83.80
Mkt Cap Mil256.90
Yield %6.68
Estimated Nav93.21
Discount % %-14.17
12M Avg Disc %-2.92
Last Actual NAV94.98
Last NAV Date31/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets337.203m
Net Assets287.203m
Market Capitalisation256.901m
Gross Gearing117%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.575m
Average Daily Value Traded (1 Yr)0.598m
Ongoing Charge (2018)2.10%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYYJCZ96
Launch Date30 Nov 2015
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price83.30105.0080.00
NAV*93.21100.1291.97
Discount/Premium-14.177.32-14.84
Category Discount---
Z-Statistics (1Yr)-1.73  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price-3.81 
NAV0.87
Cat Price2.03
Cat NAV-0.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.312002/05/20192019
Income1.312031/01/20192019
Income1.312027/09/20182019
Income1.625021/06/20182019
Income1.625022/03/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share308.035m

Investment Objective

The Company will be managed with the intention of realising all assets in the Portfolio in a prudent manner which achieves a balance between maximising the value from the realisation of the Company's investments and making timely returns of capital to Shareholders.
Managers
Samir Desai30/11/2015
James Meekings30/11/2015
Andrew Mullinger30/11/2015
Sam Hodges30/11/2015

Directors

Richard Boleat, Jonathan Bridel, Richard Burwood, Samir Desai, Frederic Hervouet
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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