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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 1.08% | 328.00 | 326.00 | 328.00 | 327.00 | 323.00 | 323.00 | 96,985 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 41.8M | 38.32M | 0.3673 | 8.88 | 340.13M |
From May 2019 to May 2024
TIDMFCI
RNS Number : 2832C
F&C Capital & Income Inv Tst PLC
18 January 2018
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 29 December 2017
This data will shortly be available on the Company's website www.fandccit.com
Top Ten Holdings % -------------------------- ----- Royal Dutch Shell 4.0 -------------------------- ----- Unilever 3.5 -------------------------- ----- Diageo 3.4 -------------------------- ----- HSBC Holdings 3.1 -------------------------- ----- GlaxoSmithKline 3.1 -------------------------- ----- Prudential 2.7 -------------------------- ----- Rio Tinto 2.7 -------------------------- ----- British American Tobacco 2.6 -------------------------- ----- Beazley 2.6 -------------------------- ----- BP 2.4 -------------------------- ----- Total 30.1 -------------------------- ----- Sector Breakdown % -------------------- ------ Financials 31.4 -------------------- ------ Industrials 18.6 -------------------- ------ Consumer Goods 14.3 -------------------- ------ Consumer Services 12.9 -------------------- ------ Oil & Gas 6.4 -------------------- ------ Health Care 5.4 -------------------- ------ Basic Materials 3.8 -------------------- ------ Technology 3.0 -------------------- ------ Utilities 2.4 -------------------- ------ Telecommunications 1.8 -------------------- ------ 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
PFUUWVARWNAAAAR
(END) Dow Jones Newswires
January 18, 2018 06:57 ET (11:57 GMT)
1 Year Ct Uk Capital And Income... Chart |
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