FCS Falanx Cyber Security Limited

20.80

0.00 (0.00%)

24 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Falanx Cyber Security Limited	LSE:FCS	London	Ordinary Share	VGG3338A1158	ORD NPV (DI)

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	20.80						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Business Services, Nec	4.57M	1.49M	0.0028	134.82	198.72M

F&C Global Smaller Companies PLC Net Asset Value(s) (2612M)

11/10/2016 3:24pm

UK Regulatory

TIDMFCS

RNS Number : 2612M

F&C Global Smaller Companies PLC

11 October 2016

 
                                     11/10/2016 
 
 Net Asset Values per share 
  as at close of business on         10/10/2016 
 
 The unaudited net asset values (NAVs) of the 
  Company are noted below (where applicable) in 
  pence per share. NAVs are calculated in accordance 
  with stated policies. Applicable accounting standards 
  and AIC recommendations are followed. 
 
                                     Pence per      Pence 
                                       share       per share 
                                    Cum Income    Ex Income 
                                   ------------  ----------- 
 
 F&C Global Smaller Companies 
  PLC 
  Financial liabilities at par 
   value (basic)                       1,194.36     1,187.73 
  Financial liabilities at par 
   value (diluted)                     1,177.52     1,171.35 
---------------------------------  ------------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 11, 2016 10:24 ET (14:24 GMT)