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FCS Falanx Cyber Security Limited

20.80
0.00 (0.00%)
17 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) (2380G)

02/11/2018 3:19pm

UK Regulatory


TIDMFCS

RNS Number : 2380G

F&C Global Smaller Companies PLC

02 November 2018

 
 
 
 
 
 
                                                                      02/11/2018 
 
 Net Asset Values per share as at close 
  of business on                                                      01/11/2018 
 
 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 per 
                                                                          share             share 
                                                                       Cum Income         Ex Income 
                                                                      -----------      -------------- 
 F&C Global Smaller Companies PLC 
 LEI: 2138008RRULYQP8VP386 
  Financial liabilities at par value 
   (basic)                                                               1,368.42            1,359.25 
  Financial liabilities at par value 
   (diluted)                                                             1,355.44            1,346.54 
--------------------------------------------------------------------  -----------      -------------- 
 
 
 

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

NAVGMMGMKZLGRZM

(END) Dow Jones Newswires

November 02, 2018 11:19 ET (15:19 GMT)

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