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%

Detailed F&C Capital & Income Inv Trust Price Data

Price 206.00p Close 206.00p
Change Today 1.75p Volume 7,330
Percent Change 0.86 % Day High / Low 207.25p / 205.50p
Update Time 16:35:27 Year High / Low 231.50p / 195.00p
Bid 205.25p Last Trade Price 206.00p
Offer 209.00p Last Trade Amount 821
Open 205.50p Last Trade Time 16:35:27

Detailed F&C Capital & Income Inv Trust Price Changes

Period Price Change Percent Change
1 week 208.50p -2.50p -1.20%
1 month 217.50p -11.50p -5.29%
3 months 221.75p -15.75p -7.10%
6 months 199.00p +7.00p +3.52%
1 year 224.00p -18.00p -8.04%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,100
Ex-Marker Start 30-May-12 VWAP 206.85p
Ex-Marker End 29-Jun-12 Beta 0.57

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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