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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 : 2126L
F&C Capital & Income Inv Tst PLC
17 April 2018
Hot Features
Premium
17/04/2018
Net Asset Values per share as at close
of business on 16/04/2018
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 per
share share
Cum Income Ex Income
------------ ----------
F&C Capital and Income Investment Trust
PLC
LEI: 21380052ETTRKV2A6Y19 316.56 313.99
--------------------------------------------- ------------ ----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUBCCUPRGWM
(END) Dow Jones Newswires
April 17, 2018 10:17 ET (14:17 GMT)
1 Year F&C Capital & Income Investment Chart |
1 Month F&C Capital & Income Investment Chart |
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