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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 : 3129O
F&C Capital & Income Inv Tst PLC
17 August 2017
17/08/2017 Net Asset Values per share 16/08/2017 as at close of business on:
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 Pence per share per share Cum Income Ex Income ----------- ----------- F&C Capital and Income Investment Trust PLC LEI: 21380052ETTRKV2A6Y19 323.59 317.78 ----------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGGRUPMGPM
(END) Dow Jones Newswires
August 17, 2017 08:17 ET (12:17 GMT)
1 Year Ct Uk Capital And Income... Chart |
1 Month Ct Uk Capital And Income... Chart |
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