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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 : 8520K
F&C Global Smaller Companies PLC
13 April 2018
F&C GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 March 2018
This data will shortly be available on the Company's website www.fandcglobalsmallers.com
Top Ten Holdings* % Eastspring Investments Japan Smaller Companies 5.2 Aberdeen Global Japanese Smaller Companies 4.3 Pinebridge Asia ex Japan Small Cap Equity 2.9 Scottish Oriental Smaller Cos Inv Trust 2.8 Utilico Emerging Markets 2.1 Manulife Global Asian Smaller Companies 1.9 HSBC GIF Asia ex Japan Equity Smaller Cos 1.4 Alleghany 1.2 Steris 1.1 State Bank Financial Corp 1.1 Total 24.0 Top Ten Equity Holdings (excluding collective funds) % Alleghany 1.2 Steris 1.1 State Bank Financial Corp 1.1 Waste Connections 1.0 CSRA 1.0 LKQ 1.0 Martin Marietta Materials 0.9 Amdocs 0.8 Franklin Financial Network 0.8 Vail Resorts Inc 0.8 Total 9.7 Trust Geographical Breakdown % North America 38.3 UK 26.6 Continental Europe 12.2 Rest of World 12.3 Japan 9.5 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 4.14%
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUIJMPTMBTBMJP
(END) Dow Jones Newswires
April 13, 2018 04:26 ET (08:26 GMT)
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