F&C Global Smaller Companies 3.5% CULS (LSE:FCSC) - Share

Investment Trust Report

F&C Global Smaller Companies PLC CULS

Closing Price
GBX122.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Share Price Performance (GBP)

Key Statistics
Launch Date19 Feb 2015
Redemption Date31 Jul 2019
Number of Shares outstanding39.802m
Market Capitalisation68.203m
Par Value100.00
Coupon (%)-
Interest Payments31 Jan 2017
Conversion Charge3,980,239.00
Conversion Price0.10
Premium0.00%
Cheap/Dear+11%
Theoretical Value110.10
Parity120.35
ISINGB00BNH7RK38
SEDOLBNH7RK3

Conversion Terms

0.10225 shares @ 978.00p from 31 Jan 2015 - 31 Jul 2019.
Trailing Returns % (GBP) 02/12/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.000.002.744.0510.169.42---
NAV*0.000.0022.004.0522.009.42---
Cat Price0.00-1.630.922.6516.2715.63---
Cat NAV0.00-2.57-0.031.4714.8616.17---
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 Trafford House, Chester Road, Manchester M32 0RS. 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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