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



Price (GBX) 337.50 Var % (+/-) -0.15% (Down -0.50)
High - Low -
Volume 23,306 Last close 337.50 on 20-Jun-2018
Bid 336.00 Offer 339.00
Trading status Market Close Special conditions XD
As at 20-Jun-2018 21:52:27 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:28:27 336.30 GBX 2,578 8,669.81 Off-book XLON
13:59:14 337.14 GBX 1,000 3,371.40 Off-book XLON
13:33:07 338.00 GBX 46 155.48 Off-book XLON
13:32:49 339.00 GBX 19,037 64,535.43 Off-book XLON LRGS
12:20:01 335.90 GBX 160 537.44 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   34.11 8.93 8.04 39.20 45.29
EPS  38.58p 9.80p 8.57p 40.92p 46.40p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  8.36% -74.60% -12.55% 376.18% 13.70%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  3.74% 3.82% 3.95% 3.59% 3.32%


Market

Company Information
Company website http://www.fandc.com
Company address Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 340.57
Admission date 29 Oct 1992
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003463287
SEDOL 0346328
Exchange market size 1,000
Security market cap, £m 340.57



F&C CAP&INC share price (FCI)