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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 |
TIDMFCS
RNS Number : 8277W
F&C Global Smaller Companies PLC
14 February 2017
F&C GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 January 2017
This data will shortly be available on the Company's website www.fandcglobalsmallers.com
Top Ten Holdings* % Eastspring Investments Japan Smaller Companies 4.3 Aberdeen Global Japanese Smaller Companies 3.8 Scottish Oriental Smaller Cos Inv Trust 2.8 Pinebridge Asia Ex Japan Small 1.9 Aberdeen Global Asian Smaller Companies 1.7 Manulife Global Asian Smaller Companies 1.5 Utilico Emerging Markets 1.5 Alleghany 1.3 State Bank Financial Corp 1.2 Franklin Financial Network 1.1 Total 21.1 Top Ten Equity Holdings (excluding collective funds) % Alleghany 1.3 State Bank Financial Corp 1.2 Franklin Financial Network 1.1 Martin Marietta Materials 1.1 Total System Services 1.0 Sabre Corp 1.0 Steris 1.0 LKQ 1.0 Sterling Bancorp 1.0 Clubcorp 1.0 Total 10.7 Trust Geographical Breakdown % North America 43.9 UK 26.0 Continental Europe 10.5 Rest of World 10.4 Japan 8.1 Cash & Fixed Interest 1.1 Total 100.0
Note: All percentages are based on Gross Assets
* The portfolio obtains exposure to Japanese and Asian markets via a number of collective funds as opposed to individual holdings. These funds are mainly managed by third party fund managers based in the Far East with significant local market expertise. F&C is responsible for selecting the appropriate funds to use for these markets.
Net Gearing 4.40%
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUTIMLTMBABMTR
(END) Dow Jones Newswires
February 14, 2017 04:55 ET (09:55 GMT)
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