The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

FCI F&C CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P




 Page 1 of 16

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |

Time/Date Code Headline Source Impact
15:11 29-Jul-2015 FCI Net Asset Value(s) RNS -0.87% Down
15:37 28-Jul-2015 FCI Net Asset Value(s) RNS -1.38% Down
14:46 28-Jul-2015 FCI Dividend Declaration RNS -1.38% Down
15:02 27-Jul-2015 FCI Net Asset Value(s) RNS -1.44% Down
14:54 24-Jul-2015 FCI Net Asset Value(s) RNS -1.28% Down
14:23 23-Jul-2015 FCI Net Asset Value(s) RNS -0.92% Down
15:17 22-Jul-2015 FCI Net Asset Value(s) RNS -0.60% Down
15:27 21-Jul-2015 FCI Net Asset Value(s) RNS -0.15% Down
14:14 20-Jul-2015 FCI Net Asset Value(s) RNS +0.07% Up
14:19 17-Jul-2015 FCI Net Asset Value(s) RNS +0.22% Up
13:52 16-Jul-2015 FCI Net Asset Value(s) RNS +0.67% Up
14:32 15-Jul-2015 FCI Net Asset Value(s) RNS +1.01% Up
13:50 14-Jul-2015 FCI Net Asset Value(s) RNS +1.42% Up
14:12 13-Jul-2015 FCI Net Asset Value(s) RNS +1.61% Up
14:23 10-Jul-2015 FCI Net Asset Value(s) RNS +1.63% Up
09:20 10-Jul-2015 FCI Director/PDMR Shareholding RNS +1.63% Up
14:16 09-Jul-2015 FCI Net Asset Value(s) RNS +0.70% Up
09:33 09-Jul-2015 FCI Director Declaration RNS +0.70% Up
07:00 09-Jul-2015 FCI Month End Portfolio Info RNS +0.70% Up
13:06 08-Jul-2015 FCI Net Asset Value(s) RNS +0.04% Up

 Page 1 of 16

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
Company website http://www.fandc.com
Market cap(in millions)* £ 248.08
Listing/Admission to trading 29 Oct 1992
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



F&C CAP&INC share - news analysis