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



Results of opening auction
Price: 275.00 Volume: 37
Results of closing auction
Price: 275.00 Volume: 87
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:21 02-Dec-2016 275.00 87 239.25 Uncrossed Trade
16:23:17 02-Dec-2016 275.00 37 101.75 Automatic Trade
16:20:38 02-Dec-2016 275.00 50 137.50 Automatic Trade
14:03:08 02-Dec-2016 275.00 42 115.50 Automatic Trade
13:31:37 02-Dec-2016 276.00 175 483.00 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 265.88
Listing/Admission to trading 29 Oct 1992
Trading service SETS
Market Main 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
04-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0346328
ISIN number GB0003463287



F&C CAP&INC share prices and trades (FCI)