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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 | 21.43 | 31.59M |
TIDMFCS
RNS Number : 7090A
F&C Global Smaller Companies PLC
13 September 2018
F&C GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 August 2018
This data will shortly be available on the Company's website www.fandcglobalsmallers.com
Top Ten Holdings* % Eastspring Investments Japan Smaller Companies 4.8 Aberdeen Global Japanese Smaller Companies 4.2 Pinebridge Asia ex Japan Small Cap Equity 3.0 Scottish Oriental Smaller Cos Inv Trust 2.7 Utilico Emerging Markets 1.9 Alleghany 1.2 HSBC GIF Asia ex Japan Equity Smaller Cos 1.2 Vail Resorts Inc 1.1 Waste Connections 1.1 STERIS 1.1 Total 22.3 Top Ten Equity Holdings (excluding collective funds) % Alleghany 1.2 Vail Resorts Inc 1.1 Waste Connections 1.1 STERIS 1.1 Wellcare Health Plans 1.0 Franklin Financial Network 1.0 ICON 1.0 LKQ 0.9 WEX 0.9 Genesee & Wyoming "A" 0.9 Total 9.0 Trust Geographical Breakdown % North America 42.1 UK 25.7 Continental Europe 11.6 Rest of World 9.8 Japan 9.0 Cash & Fixed Interest 1.8 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 3.87%
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
September 13, 2018 06:30 ET (10:30 GMT)
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