FCS Falanx Cyber Security Limited

20.80

0.00 (0.00%)

18 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) (1704F)

16/02/2018 2:11pm

UK Regulatory

TIDMFCS

RNS Number : 1704F

F&C Global Smaller Companies PLC

16 February 2018

 
                                16/02/2018 
 
 Net Asset Values per share     15/02/2018 
  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 per      Pence 
                                     share      per share 
                                  Cum Income   Ex Income 
                                 -----------  ----------- 
 
 
 F&C Global Smaller Companies 
  PLC 
 LEI: 2138008RRULYQP8VP386 
  Financial liabilities at par 
   value (basic)                    1,346.56     1,339.86 
  Financial liabilities at par 
   value (diluted)                  1,331.78     1,325.33 
-------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

February 16, 2018 09:11 ET (14:11 GMT)