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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 |
TIDMFCI
RNS Number : 2338L
F&C Capital & Income Inv Tst PLC
29 September 2016
Hot Features
Premium
29/09/2016
Net Asset Values per share
as at close of business on 28/09/2016
The unaudited net asset values (NAVs) of the
Company are noted below (where applicable)
in pence per share. NAVs are calculated in
accordance with stated policies. Applicable
accounting standards and AIC recommendations
are followed.
Pence per Pence
share per share
Cum Income Ex Income
----------- -----------
F&C Capital and Income Investment
Trust PLC 280.25 276.32
----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUUUBUPQGWB
(END) Dow Jones Newswires
September 29, 2016 09:04 ET (13:04 GMT)
1 Year Ct Uk Capital And Income... Chart |
1 Month Ct Uk Capital And Income... Chart |
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