FCS Falanx Cyber Security Limited

20.80

0.00 (0.00%)

18 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	74.29	109.5M

F&C Global Smaller Companies PLC Net Asset Value(s) (7282M)

17/10/2016 1:08pm

UK Regulatory

TIDMFCS

RNS Number : 7282M

F&C Global Smaller Companies PLC

17 October 2016

 
                                  17/10/2016 
 
 Net Asset Values per share 
  as at close of business on      14/10/2016 
 
 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)                    1,191.90     1,185.23 
  Financial liabilities at par 
   value (diluted)                  1,175.24     1,169.02 
-------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 17, 2016 08:08 ET (12:08 GMT)