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



Price (GBX) 314.50 Var % (+/-) -0.04% (Down -0.12)
High 317.00 Low 312.00
Volume 20,060 Last close 314.50 on 20-Sep-2017
Bid 312.00 Offer 317.00
Trading status Market Close Special conditions XD
As at 20-Sep-2017 22:52:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:14:21  20-Sep-17 317.00 7,507 23,797.19 O
12:56:10  20-Sep-17 314.00 4,731 14,855.34 O
12:56:08  20-Sep-17 315.00 4,791 15,091.65 O
12:02:14  20-Sep-17 312.00 1 3.12 AT
11:38:45  20-Sep-17 313.44 364 1,140.91 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)* £ 308.13
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
21-Sep-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)