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



Price (GBX) 308.00 Var % (+/-) +0.33% (Up +1.00)
High 310.00 Low 306.50
Volume 35,723 Last close 308.00 on 24-Apr-2017
Bid 306.75 Offer 310.00
Trading status Market Close Special conditions NONE
As at 25-Apr-2017 01:51:00 -  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  24-Apr-17 308.00 1 3.08 UT
15:26:24  24-Apr-17 307.19 3,642 11,187.77 O
15:18:24  24-Apr-17 309.00 7,922 24,478.98 O
15:18:22  24-Apr-17 310.00 11,493 35,628.30 O
14:51:23  24-Apr-17 307.19 1,327 4,076.38 O


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)* £ 301.18
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-Apr-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)