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F&C Capital & Income Inv Trust(FCI)

Sector:

Equity Investment Instruments

Index:

FTSE Small Cap

Market Cap

£185.78m

Change Today

Price Down-0.50p

Share Price

237.50p

FCI Overview

F&C Capital & Income Inv Trust is in the equity investment instruments sector and is currently trading at 237.50p per share. In the last year F&C Capital & Income Inv Trust's share price has ranged from 210.25p to 258.00p.

1 Day Chart (16-May-2008)

1 Day Chart

6 Month Chart

6 Month Chart

Income & Efficiency

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 87.2% n/a
ROCE 3.3%  

Valuation

Latest F'cast
P/E 28.8 n/a
PEG 2.1 n/a
Pr/Revenue 23.4 n/a
Pr/Book 0.9  

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) 16-May-2008 13:57 RNS
Net Asset Value(s) 15-May-2008 15:14 RNS
Net Asset Value(s) 14-May-2008 14:24 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 237.50p Price Down
Change Today -0.50p
52 Week High 258.00p
52 Week Low 210.25p
Volume 38,290
Shares Issued 78.22m
Market Cap £185.78m
Beta 0.61
RiskGrade 66

FCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.99% below the market average60.99% below the market average60.99% below the market average60.99% below the market average60.99% below the market average
22.08% below the sector average22.08% below the sector average22.08% below the sector average22.08% below the sector average22.08% below the sector average
Price Trend
52.10% above the market average52.10% above the market average52.10% above the market average52.10% above the market average52.10% above the market average
39.19% above the sector average39.19% above the sector average39.19% above the sector average39.19% above the sector average39.19% above the sector average
Income
25.55% below the market average25.55% below the market average25.55% below the market average25.55% below the market average25.55% below the market average
52.55% above the sector average52.55% above the sector average52.55% above the sector average52.55% above the sector average52.55% above the sector average
Growth
9.61% above the market average9.61% above the market average9.61% above the market average9.61% above the market average9.61% above the market average
57.31% above the sector average57.31% above the sector average57.31% above the sector average57.31% above the sector average57.31% 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 16-May-2008

Time Volume / Share Price
13:06 23,132 @ 241.00p
13:05 155 @ 239.00p
12:25 3 @ 240.88p
11:56 5,000 @ 240.00p
09:50 2,500 @ 239.00p