FCS Falanx Cyber Security Limited

20.80

0.00 (0.00%)

19 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) (9242L)

24/07/2017 2:55pm

UK Regulatory

TIDMFCS

RNS Number : 9242L

F&C Global Smaller Companies PLC

24 July 2017

 
                                24/07/2017 
 
 Net Asset Values per share     21/07/2017 
  as at close of business on:

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        Pence 
                                   per share    per share 
                                  Cum Income   Ex Income 
                                 -----------  ----------- 
 
 F&C Global Smaller Companies 
  PLC 
 LEI: 2138008RRULYQP8VP386 
  Financial liabilities at par 
   value (basic)                    1,334.54     1,329.29 
  Financial liabilities at par 
   value (diluted)                  1,311.61     1,306.67 
-------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

July 24, 2017 09:55 ET (13:55 GMT)