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FCS Falanx Cyber Security Limited

20.80
0.00 (0.00%)
28 Mar 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 00:00:00
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) (3126O)

17/08/2017 1:13pm

UK Regulatory


TIDMFCS

RNS Number : 3126O

F&C Global Smaller Companies PLC

17 August 2017

 
                                17/08/2017 
 
 Net Asset Values per share     16/08/2017 
  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)                    1,332.12     1,326.65 
  Financial liabilities at par 
   value (diluted)                  1,311.14     1,305.97 
-------------------------------  -----------  ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGMRZNMGNZM

(END) Dow Jones Newswires

August 17, 2017 08:13 ET (12:13 GMT)

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