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



Price (GBX) 267.00 Var % (+/-) -0.93% (Down -2.50)
High 271.00 Low 267.00
Volume 29,537 Last close 267.00 on 03-Jul-2015
Bid 267.00 Offer 269.00
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 18:29:32 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:20  03-Jul-15 267.00 20 53.40 UT
16:24:31  03-Jul-15 269.00 4 10.76 AT
16:24:31  03-Jul-15 269.00 500 1,345.00 AT
11:40:04  03-Jul-15 270.00 7,451 20,117.70 O
11:40:01  03-Jul-15 271.00 15,013 40,685.23 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
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  8.02p 9.75p 10.01p 11.26p 10.56p
PE  26.71 21.13 22.53 22.42 24.43
PEG  -2.85 0.98 8.44 1.80 -3.93
EPS Growth  -9.38% 21.57% 2.67% 12.49% -6.22%
Dividend Cover  0.95 1.13 1.14 1.21 1.08
Dividend Yield  3.92% 4.17% 3.90% 3.68% 3.78%

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)* £ 250.07
Listing/Admission to trading 29 Oct 1992
Trading service SETS
Market MAINMARKET
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
05-Jul-15
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