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




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Price (GBX) 321.25 Var % (+/-) +0.23% (Up +0.75)
High 321.25 Low 321.25
Volume 157 Last close 321.25 on 23-Jun-2017
Bid 321.25 Offer 324.25
Trading status Market Close Special conditions XD
As at 25-Jun-2017 18:17:58 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:24  23-Jun-17 321.25 32 102.80 AT
16:35:23  23-Jun-17 321.25 57 183.11 UT
16:11:59  23-Jun-17 321.25 32 102.80 AT
15:34:11  23-Jun-17 321.25 36 115.65 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  10.01p 11.26p 10.56p 10.10p 11.26p
PE  22.53 22.42 24.43 25.35 25.49
PEG  8.44 1.80 -3.93 -5.81 2.22
EPS Growth  2.67% 12.49% -6.22% -4.36% 11.49%
Dividend Cover  1.14 1.21 1.08 1.01 1.10
Dividend Yield  3.90% 3.68% 3.78% 3.91% 3.57%


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)* £ 314.61
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
25-Jun-17
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 price (FCI)