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%

FCI Overview

F&C Capital & Income Inv Trust is in the equity investment instruments sector and is currently trading at 206.00p per share. In the last year F&C Capital & Income Inv Trust's share price has ranged from 195.00p to 231.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 64.00%
FTSE 250 x IC 10.00%
FTSE S/C FL/AIM xIC 8.00%
Int. Equities 8.00%
Other SC & ICs 6.00%
Fixed Interest 3.00%
Cash/Cash Equiv. 1.00%

FCI Company Announcements

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

FCI ShareCast News

No recent information was found.

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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