EquityWhat's this?
Price (GBX)
808.00 0.12% (1.00)
FCITORD 25P
Track 1 more instrument
Open / Last close
805.00 / 808.00
High / Low
813.00 / 800.00
Bid / Offer
808.00 / 810.00
Special Condition: XD
Trading Status: Market Close
FTSE 250
As at 01.07.22 22:53:37 - All data delayed at least 15 minutes
1 more instrument

F&C Investment Trust PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
FCITORD 25P808.00
GBX
0.12%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
03GW4 1/4% PERP DEB STK-
GBP
-Bonds-
As at 01.07.22 22:53:37 - All data delayed at least 15 minutes

Price information

What's this?
Open price
805.00
 Previous close price / date
808.00 / 01 July 2022
 Volume
440,653
 Turnover (on book)
£1,168,984.81
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
4,200.07
 Earnings per share
0.94
 Issue date
22 March 2004
 ISIN
GB0003466074
 SEDOL
0346607
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
STMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 17:58:22 807.99 GBX 2,042 16,499.24 Off-Book TNCP ECHO XOFF
01.07.22 17:53:27 809.08 GBX 1 8.09 Off-Book TNCP ECHO XOFF
01.07.22 13:56:30 805.00 GBX 113,208 911,324.40 Off-Book P LRGS XLON XLON
01.07.22 17:14:15 808.04 GBX 981 7,926.87 Off-Book TNCP ECHO XOFF
01.07.22 17:07:19 808.00 GBX 17,882 144,486.56 Off-Book TNCP ECHO XOFF
As at 01.07.22 22:53:37 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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