F&C Capital & Income Inv Trust (FCI)

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206.00p
   
  • Change Today:
      1.75p
  • 52 Week High: 231.50p
  • 52 Week Low: 195.00p
  • Currency: UK Pounds
  • Shares Issued: 87.43m
  • DIV Yield %: 4.2%
  • Market Cap: £180.11m
  • 1 Year Change: £-0.18
  • 1 Year % Change: -8.04%

Latest ShareCast News

FCI ShareCast News

No recent information was found.

FCI Regulatory News

Net Asset Value(s) 25-May-2012 15:12 RNS
Net Asset Value(s) 24-May-2012 15:50 RNS
Half Yearly Report 24-May-2012 09:55 RNS
Net Asset Value(s) 23-May-2012 15:00 RNS
Net Asset Value(s) 22-May-2012 15:08 RNS

FCI Newspaper Links

No recent information was found.

FCI Tips & Analysis

Market Report: EMI buyout rumour is sweet music ... 01-Nov-2006 The Independent
Beware risks of a fair-weather economy 11-May-2006 Times
Old economy Peps up F&C trust 29-Nov-2000 Citywire
Director backs struggling Pep & ISA trust 21-Aug-2000 Citywire

FCI News Wires

No recent information was found.

Other FCI News

No recent information was found.

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

FCI Market Data

Currency UK Pounds
Share Price 206.00 p
1 Year Change £-0.18
1 Year % Change -8.04%
DIV Yield % 4.2%

FCI Key Data

NAV (Est.) 201.58p (24-May-2012)
Discount 2.75% (Intraday)
Gearing 103 (30-Apr-2012)
Total Assets £190.99m (30-Apr-2012)

FCI Key Facts

Structure Conventional
Launch Date 29-Sep-1992
Mangement Group F&C
AIC Sector UK Growth & Income

FCI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 30-May-12 22-Feb-12
Paid 29-Jun-12 30-May-12
Amount 2.05p 2.05p

Trades for 25-May-2012

Time Volume / Share Price
16:35 821 @ 206.00p
13:28 821 @ 205.50p
12:21 5,331 @ 207.25p
11:45 357 @ 206.01p

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