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F&C Capital & Income Inv Trust(FCI)

Sector:

Equity Investment Instruments

Index:

FTSE Small Cap

Market Cap

£166.62m

Change Today

0.000p

Share Price

213.00p

FCI Overview

F&C Capital & Income Inv Trust is in the equity investment instruments sector and is currently trading at 213.00p per share. In the last year F&C Capital & Income Inv Trust's share price has ranged from 210.25p to 254.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Income & Efficiency

Latest F'cast
Div Yield 3.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 87.2% n/a
ROCE 3.3%  

Valuation

Latest F'cast
P/E 25.8 n/a
PEG 1.9 n/a
Pr/Revenue 21.0 n/a
Pr/Book 0.8  

Growth

Latest F'cast
Revenue 12.1% n/a
PBT 12.3% n/a
EPS 13.8% n/a
DPS 13.8% n/a

FCI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-03 3.05 2.65 5.28p 30.1 n/a n/a 5.35p 3.4%
30-Sep-04 3.14 2.62 5.45p 31.8 10.6 +3% 2.73p 1.6%
30-Sep-05 4.88 4.09 6.56p 32.2 1.6 +20% 5.79p 2.7%
30-Sep-06 7.09 5.91 7.25p 32.2 3.2 +10% 6.50p 2.8%
30-Sep-07 7.95 6.64 8.25p 29.5 2.1 +14% 7.40p 3.0%

FCI Company Announcements

Net Asset Value(s) 04-Jul-2008 16:48 RNS
Net Asset Value(s) 03-Jul-2008 13:45 RNS
Net Asset Value(s) 02-Jul-2008 14:14 RNS

FCI ShareCast News

Former Clover chair sells 14m shares 04-Sep-2003 ShareCast

Latest FCI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FCI Market Data

Currency UK Pounds
Share Price 213.00p  
Closing Price Change 0.000p
52 Week High 254.00p
52 Week Low 210.25p
Volume 35,151
Shares Issued 78.22m
Market Cap £166.62m
Beta 0.56
RiskGrade 55

FCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.18% below the market average60.18% below the market average60.18% below the market average60.18% below the market average60.18% below the market average
10.1% below the sector average10.1% below the sector average10.1% below the sector average10.1% below the sector average10.1% below the sector average
Price Trend
22.19% above the market average22.19% above the market average22.19% above the market average22.19% above the market average22.19% above the market average
3.61% below the sector average3.61% below the sector average3.61% below the sector average3.61% below the sector average3.61% below the sector average
Income
25.84% below the market average25.84% below the market average25.84% below the market average25.84% below the market average25.84% below the market average
51.47% above the sector average51.47% above the sector average51.47% above the sector average51.47% above the sector average51.47% above the sector average
Growth
12.77% above the market average12.77% above the market average12.77% above the market average12.77% above the market average12.77% above the market average
55.68% above the sector average55.68% above the sector average55.68% above the sector average55.68% above the sector average55.68% above the sector average

FCI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 21-May-08 n/a
Paid 30-Jun-08 31-Mar-08
Amount 1.80p 1.80p

Trades for 04-Jul-2008

Time Volume / Share Price
16:35 378 @ 213.00p
16:24 3,000 @ 212.00p
16:17 500 @ 212.00p
16:11 2,500 @ 212.00p
15:02 25,665 @ 212.00p

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