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F&C Global Smaller Companies Plc

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 09/05/2024 16:42. Prices delayed by at least 15 minutes.
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Company Overview

The trust offers investor access to a broadly spread global smaller companies portfolio. The portfolio consists of individual smaller company investments within the US, UK and European markets, and fund holdings targeting smaller companies in Japan, Asia, Latin America and other smaller territories. The dividend of the Company has risen for 48 years in a row, benefiting from a growing income stream from the investment portfolio.

Financial Highlights Year Ended 30/04/2023

Revenue
£n/am
Operating Profit/Loss
£14.06m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
1.40
P/E Ratio
n/a

Key Personnel

Mrs Anja Balfour
Chairman
Mr Graham Oldroyd
Independent Non-Executive Director
Mr Nicholas Bannerman
Independent Non-Executive Director
Mr Randeep Singh Grewal
Independent Non-Executive Director
Mr Bulbul Barrett
Non-Executive Director
Ms Josephine Dixon
Senior Independent Director

Stock Details

EPIC
FCSL
ISIN
GB0000175058
Shares in Issue
55.15m
Market cap
£0.00m

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.00p
52 Week Low
0.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
14.06
11.23
Net Interest
-0.27
-0.23
Pre-Tax Profit
13.79
10.99
Profit After Tax from continuing operations
12.62
10.24
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
12.62
10.24

Earnings per Share

Year End Date
30 Apr 2023
30 Apr 2022
Basic
2.34p
1.82p
Diluted
2.34p
1.82p
Adjusted
2.34p
1.82p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
2.29
13.35
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
915.36
1,004.04

Liabilities

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
55.93
58.74

Net Assets

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Net Assets
859.43
945.30

Capital & Reserves

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
212.64
212.64
Other Reserves
613.51
701.70
Retained Earnings
n/a
n/a
Shareholders Funds
859.43
945.30
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
30 Apr 2023
30 Apr 2022
Dividend growth
-9.24%
5.14%
Dividend yield
n/a%
n/a%
Dividend cover
1.40
0.99


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