We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 1.26% | 322.00 | 320.00 | 321.00 | 321.00 | 317.00 | 317.00 | 54,493 | 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 | 8.71 | 333.87M |
From Apr 2019 to Apr 2024
TIDMFCI
RNS Number : 8971L
F&C Capital & Income Inv Tst PLC
24 July 2017
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 June 2017
This data will shortly be available on the Company's website www.fandccit.com
Top Ten Holdings % -------------------------- ----- Glaxosmithkline 4.1 -------------------------- ----- Royal Dutch Shell 3.5 -------------------------- ----- Unilever 3.5 -------------------------- ----- HSBC Holdings 3.1 -------------------------- ----- Diageo 3.1 -------------------------- ----- British American Tobacco 2.9 -------------------------- ----- Beazley Group 2.6 -------------------------- ----- Prudential 2.6 -------------------------- ----- Rio Tinto 2.5 -------------------------- ----- Astrazeneca 2.5 -------------------------- ----- Total 30.4 -------------------------- ----- Trust Sector Breakdown % ------------------------ ------ Financials 30.8 ------------------------ ------ Industrials 17.6 ------------------------ ------ Consumer Goods 15.0 ------------------------ ------ Consumer Services 13.4 ------------------------ ------ Health Care 6.6 ------------------------ ------ Oil & Gas 5.7 ------------------------ ------ Basic Materials 3.6 ------------------------ ------ Technology 2.9 ------------------------ ------ Telecommunications 2.2 ------------------------ ------ Utilities 2.2 ------------------------ ------ 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
PFUUSSRRBKABUAR
(END) Dow Jones Newswires
July 24, 2017 06:51 ET (10:51 GMT)
1 Year Ct Uk Capital And Income... Chart |
1 Month Ct Uk Capital And Income... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
