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
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-

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

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
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