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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 | 0.60% | 337.00 | 335.00 | 337.00 | 337.00 | 337.00 | 337.00 | 21,636 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 41.8M | 38.32M | 0.3673 | 9.18 | 351.61M |
From May 2019 to May 2024
TIDMFCI
RNS Number : 3312T
F&C Capital & Income Inv Tst PLC
11 October 2017
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 September 2017
This data will shortly be available on the Company's website www.fandccit.com
Top Ten Holdings % -------------------------- ----- Royal Dutch Shell 3.9 -------------------------- ----- Glaxosmithkline 3.6 -------------------------- ----- Unilever 3.6 -------------------------- ----- Diageo 3.3 -------------------------- ----- HSBC Holdings 3.2 -------------------------- ----- Rio Tinto 2.7 -------------------------- ----- Prudential 2.6 -------------------------- ----- British American Tobacco 2.6 -------------------------- ----- Beazley Group 2.5 -------------------------- ----- Secure Income REIT Plc 2.4 -------------------------- ----- Total 30.4 -------------------------- ----- Sector Breakdown % -------------------- ------ Financials 30.9 -------------------- ------ Industrials 18.4 -------------------- ------ Consumer Goods 14.5 -------------------- ------ Consumer Services 13.1 -------------------- ------ Oil & Gas 6.2 -------------------- ------ Health Care 6.0 -------------------- ------ Basic Materials 3.7 -------------------- ------ Technology 3.0 -------------------- ------ Telecommunications 2.1 -------------------- ------ Utilities 2.1 -------------------- ------ Total 100.0 -------------------- ------
Note: All percentages are based on Gross Assets
Net Gearing 6%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 11, 2017 06:36 ET (10:36 GMT)
1 Year Ct Uk Capital And Income... Chart |
1 Month Ct Uk Capital And Income... Chart |
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