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



Price (GBX) 324.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 46,366 Last close 324.00 on 18-Apr-2018
Bid 320.00 Offer 324.00
Trading status Regular Trading Special conditions NONE
As at 19-Apr-2018 14:44:56 -  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
11:54:52 320.50 GBX 14,717 47,167.98 Off-book XLON LRGS
11:54:50 319.50 GBX 29,904 95,543.28 Off-book XLON LRGS
11:10:28 320.00 GBX 822 2,630.40 Off-book XLON
09:35:07 322.45 GBX 923 2,976.21 Off-book XLON
16:35:04  18-Apr-18 324.00 20 64.80 UT 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
Updated Monthly
Company address Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
Company website http://www.fandc.com
Market cap(in millions)* £ 320.55
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
19-Apr-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 -
Exchange market size 1,000
SEDOL 0346328
ISIN number GB0003463287



F&C CAP&INC share price (FCI)