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



Price (GBX) 307.00 Var % (+/-) +1.45% (Up +4.38)
High 307.00 Low 301.25
Volume 17,807 Last close 307.00 on 21-Apr-2017
Bid 302.25 Offer 307.00
Trading status Market Close Special conditions NONE
As at 23-Apr-2017 18:44:42 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:11  21-Apr-17 307.00 59 181.13 UT
16:09:12  21-Apr-17 306.00 9,204 28,164.24 O
16:09:09  21-Apr-17 303.00 2,914 8,829.42 OK
16:07:12  21-Apr-17 302.25 34 102.76 AT
15:14:16  21-Apr-17 302.25 138 417.10 AT


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)* £ 300.20
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
23-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)