F&C Global Smaller Companies Ord (LSE:FCS) - Investment trust price - Overview

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F&C Global Smaller Companies Plc FCS

Closing Price

1 Day Change

As of 22/05/2018

Last Close1,395.00
52-Wk Range-
Tot Assets Mil901.04
Mkt Cap Mil835.96
Yield %0.90
Estimated Nav1,424.67
Discount % %-2.08
12M Avg Disc %-0.09
Last Actual NAV1,428.67
Last NAV Date21/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets901.041m
Net Assets860.840m
Market Capitalisation835.963m
Gross Gearing105%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.043m
Average Daily Value Traded (1 Yr)0.578m
Ongoing Charge (2017)0.61%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Feb 1889
Financial Year EndApr 2019
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.84  

Total Returns (GBP) 22/05/2018

 Chg (%)  
More ...
Cat Price6.88
Cat NAV6.33
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
04/04/2018PurchaseMrs. Anja Balfour1,280.002,00025,600.00
12/02/2018ConversionMr. Andrew J. Adcock977.702,55725,000.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Global Small-Cap Equity


Morningstar® Benchmark

MSCI World Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share59.733m
F&C Global Smaller Companies 322.201m

Investment Objective

To achieve high total return by investing in smaller companies worldwide.
Peter Ewins31/07/2005


Andrew Adcock, Anja Balfour, Josephine Dixon, David Stileman, Anthony Townsend, Jane Tozer
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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