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



Price (GBX) 314.50 Var % (+/-) -0.16% (Down -0.50)
High 317.00 Low 317.00
Volume 117,499 Last close 314.50 on 23-Feb-2018
Bid 312.00 Offer 317.00
Trading status Market Close Special conditions NONE
As at 24-Feb-2018 14:10:31 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:09:41  23-Feb-18 315.50 GBX 1,573 4,962.82 Off-book XLON
14:59:00  23-Feb-18 312.50 GBX 1,202 3,756.25 Off-book XLON
12:35:23  23-Feb-18 315.50 GBX 3,000 9,465.00 Off-book XLON
12:19:56  23-Feb-18 317.00 GBX 2 6.34 AT XLON ALGO
12:08:14  23-Feb-18 312.00 GBX 60,012 187,237.44 Off-book XLON LRGS
* 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  n/a n/a n/a n/a n/a


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)* £ 311.15
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
24-Feb-18
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)