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



Price (GBX) 272.00 Var % (+/-) +0.00% ( 0.00)
High 272.00 Low 267.50
Volume 25,970 Last close 272.00 on 26-Jul-2016
Bid 268.00 Offer 272.00
Trading status Regular Trading Special conditions NONE
As at 27-Jul-2016 12:16:33 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
11:53:28 272.00 48 130.56 AT
11:35:14 268.00 11,532 30,905.76 O
11:35:11 269.00 5,885 15,830.65 O
10:14:38 272.00 68 184.96 AT
09:34:06 269.00 1,070 2,878.30 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-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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  9.75p 10.01p 11.26p 10.56p 10.10p
PE  21.13 22.53 22.42 24.43 25.35
PEG  0.98 8.44 1.80 -3.93 -5.81
EPS Growth  21.57% 2.67% 12.49% -6.22% -4.36%
Dividend Cover  1.13 1.14 1.21 1.08 1.01
Dividend Yield  4.17% 3.90% 3.68% 3.78% 3.91%


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)* £ 259.92
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
27-Jul-16
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)