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Funding Circle SME Income Fund

Current Price 104.00p Bid 104.00p Ask 106.00p Change -1.42%
Last Updated: 24/05/2018 18:36. Prices delayed by at least 15 minutes.
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Company Overview

The Funding Circle SME Income Fund is a registered closed-ended collective investment scheme registered pursuant to the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended and the Registered Collective Investment Scheme Rules 2015 issued by the Guernsey Financial Services Commission. The Company's investment objective is to provide shareholders with a sustainable and attractive level of dividend income, primarily by way of investment in Credit Assets.

Financial Highlights Year Ended 31/03/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
5.88
Dividend Cover
0.00
P/E Ratio
0.00

Key Personnel

Phillip Hyett
Non-Executive Alt Director
Richard Michael Boléat
Non-Executive Chairman
Jonathan Bridel
Non-Executive Director
Richard Mark Burwood
Non-Executive Director
Sachin Atulkumar Patel
Non-Executive Director
Frederic Michel Hervouet
Non-Executive Director

Stock Details

EPIC
FCIF
ISIN
GG00BYYJCZ96
Shares in Issue
334,077,606
Market cap
£352.45m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
104.00p
Bid Price
104.00p
Ask Price
106.00p
Volume
155874
Change Today
-1.50p
% Change Today
-1.42%
Open
105.20p
Previous Close
104.00p
Intraday High
106.00p
Intraday Low
104.00p
52 Week High
108.50p
52 Week Low
100.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Funding Circle SME Income Fund Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
0.0
Total Non-Current Assets
0.0
Inventory
0.0
Trade & Receivables
0.0
Cash & Receivables
12.3
Other Current Assets & Assets Held for Resale
156.8
Total Assets
169.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Short Term Liabilities
4.3
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
4.3

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Net Assets
164.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Share Capital
161.9
Minority Interests
0.0
Retained Earnings
2.8
Share Premium Account
0.0
Other Equity
0.0
Total Equity
164.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Cashflow from Operating Activities
-54.4
Cashflow Before Financing
-54.4
Increase / Decrease in Cash
-46.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
99.9
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
22 Mar 2018
30 Apr 2018
Q3 Dividend
14 Dec 2017
31 Jan 2018
H1 Dividend
21 Sep 2017
31 Oct 2017
Q1 Dividend
22 Jun 2017
31 Jul 2017
H2 Dividend
23 Mar 2017
28 Apr 2017
Q3 Dividend
29 Dec 2016
31 Jan 2017
H1 Dividend
29 Sep 2016
31 Oct 2016
Q1 Dividend
30 Jun 2016
29 Jul 2016
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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