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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 : 3636K
F&C Capital & Income Inv Tst PLC
20 September 2016
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
All data as at 31 August 2016.
This data will be available on the F&C Investments website, http://www.fandc.co.uk
from approximately 19 September 2016.
Top Ten Holdings % ------------------- ----- GlaxoSmithKline 4.7 ------------------- ----- Royal Dutch Shell 3.7 ------------------- ----- Diageo 3.3 ------------------- ----- Unilever 3.3 ------------------- ----- British American Tobacco 2.9 ------------------- ----- HSBC Holdings 2.9 ------------------- ----- AstraZeneca 2.8 ------------------- ----- WPP 2.8 ------------------- ----- BP 2.3 ------------------- ----- BAE Systems 2.3 ------------------- ----- Total 31.0 ------------------- ----- Trust Sector Breakdown % ------------------------ ------ Financials 28.94 ------------------------ ------ Industrials 17.02 ------------------------ ------ Consumer Services 16.51 ------------------------ ------ Consumer Goods 13.48 ------------------------ ------ Health Care 7.47 ------------------------ ------ Oil & Gas 6.00 ------------------------ ------ Technology 2.91 ------------------------ ------ Utilities 2.76 ------------------------ ------ Telecommunications 2.51 ------------------------ ------ Basic Materials 2.41 ------------------------ ------ Total 100.0 ------------------------ ------
Note: All percentages are based on Gross Assets
Net Gearing 9.0% ------------ -------
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFULLFESALIIFIR
(END) Dow Jones Newswires
September 20, 2016 10:56 ET (14:56 GMT)
1 Year Ct Uk Capital And Income... Chart |
1 Month Ct Uk Capital And Income... Chart |
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