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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&C Capital & Income Investment Trust | LSE:FCI | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 305.00 | 305.00 | 309.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFCI
RNS Number : 7342Q
F&C Capital & Income Inv Tst PLC
01 December 2016
01/12/2016 Net Asset Values per share as at close of business on 30/11/2016 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 277.24 271.69 ----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGQGPUPQGCG
(END) Dow Jones Newswires
December 01, 2016 09:31 ET (14:31 GMT)
1 Year F&C Capital & Income Investment Chart |
1 Month F&C Capital & Income Investment Chart |
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