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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -0.44% | 336.50 | 336.00 | 337.00 | 337.00 | 337.00 | 337.00 | 128,809 | 16:35:18 |
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 |
TIDMFCI
RNS Number : 3134D
F&C Capital & Income Inv Tst PLC
25 April 2017
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 March 2017
This data will shortly be available on the Company's website www.fandccit.com
Top Ten Holdings % -------------------------- ----- Glaxosmithkline 4.2 -------------------------- ----- Royal Dutch Shell 3.8 -------------------------- ----- Unilever 3.4 -------------------------- ----- Diageo 3.1 -------------------------- ----- British American Tobacco 3.0 -------------------------- ----- HSBC Holdings 2.9 -------------------------- ----- Rio Tinto 2.5 -------------------------- ----- Prudential 2.5 -------------------------- ----- AstraZeneca 2.4 -------------------------- ----- WPP 2.4 -------------------------- ----- Total 30.2 -------------------------- ----- Trust Sector Breakdown % ------------------------ ------ Financials 29.3 ------------------------ ------ Industrials 17.4 ------------------------ ------ Consumer Goods 15.0 ------------------------ ------ Consumer Services 14.4 ------------------------ ------ Health Care 6.6 ------------------------ ------ Oil & Gas 6.1 ------------------------ ------ Basic Materials 3.6 ------------------------ ------ Technology 2.8 ------------------------ ------ Utilities 2.5 ------------------------ ------ Telecommunications 2.3 ------------------------ ------ Total 100.0 ------------------------ ------
Note: All percentages are based on Gross Assets
Net Gearing 7%
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUVOVRBBASUAR
(END) Dow Jones Newswires
April 25, 2017 11:41 ET (15:41 GMT)
1 Year Ct Uk Capital And Income... Chart |
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