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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ct Uk Capital And Income Investment Trust Plc | LSE:CTUK | London | Ordinary Share | GB0003463287 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.62% | 324.50 | 323.00 | 326.00 | 323.00 | 323.00 | 323.00 | 29,628 | 16:35:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 41.8M | 38.32M | 0.3673 | 8.79 | 337M |
From May 2019 to May 2024
TIDMFCI
RNS Number : 6802Z
F&C Capital & Income Inv Tst PLC
16 March 2017
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 28 February 2017
This data will shortly be available on the Company's website www.fandccit.com
Top Ten Holdings % -------------------------- ----- Glaxosmithkline 4.3 -------------------------- ----- Royal Dutch Shell 3.9 -------------------------- ----- Unilever 3.4 -------------------------- ----- Diageo 3.2 -------------------------- ----- British American Tobacco 3.0 -------------------------- ----- HSBC Holdings 3.0 -------------------------- ----- Rio Tinto 2.7 -------------------------- ----- WPP 2.7 -------------------------- ----- Prudential 2.5 -------------------------- ----- Phoenix Group Holdings 2.5 -------------------------- ----- Total 31.2 -------------------------- ----- Trust Sector Breakdown % ------------------------ ------ Financials 29.9 ------------------------ ------ Industrials 17.1 ------------------------ ------ Consumer Services 14.8 ------------------------ ------ Consumer Goods 13.9 ------------------------ ------ Health Care 6.7 ------------------------ ------ Oil & Gas 6.3 ------------------------ ------ Basic Materials 3.7 ------------------------ ------ Technology 2.8 ------------------------ ------ Utilities 2.5 ------------------------ ------ Telecommunications 2.3 ------------------------ ------ Total 100.0 ------------------------ ------
Note: All percentages are based on Gross Assets
Net Gearing 7%
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUNSRRBAAOAAR
(END) Dow Jones Newswires
March 16, 2017 06:42 ET (10:42 GMT)
1 Year Ct Uk Capital And Income... Chart |
1 Month Ct Uk Capital And Income... Chart |
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