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



Price (GBX) 278.00 Var % (+/-) +0.63% (Up +1.75)
High 282.00 Low 278.00
Volume 15,325 Last close 278.00 on 26-Aug-2016
Bid 278.00 Offer 284.00
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 14:11:46 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:16  26-Aug-16 278.00 4 11.12 UT
14:34:44  26-Aug-16 279.70 9,421 26,350.54 OK
11:39:20  26-Aug-16 279.70 1,774 4,961.88 OK
11:20:05  26-Aug-16 282.00 4,126 11,635.32 OK
16:35:16  25-Aug-16 276.25 425 1,174.06 UT


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)* £ 265.65
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-Aug-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)