ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

FCI F&C Capital & Income Investment Trust

305.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

F&C Capital & Income Inv Tst PLC Net Asset Value(s) (3093R)

13/06/2018 3:13pm

UK Regulatory


TIDMFCI

RNS Number : 3093R

F&C Capital & Income Inv Tst PLC

13 June 2018

 
 
 
                                                 13/06/2018 
 
 Net Asset Values per share as at close 
  of business on                                 12/06/2018 
 
 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                           338.87      336.06 
---------------------------------------------  ------------  ---------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUGUQUPRGCW

(END) Dow Jones Newswires

June 13, 2018 10:13 ET (14:13 GMT)

1 Year F&C Capital & Income Investment Chart

1 Year F&C Capital & Income Investment  Chart

1 Month F&C Capital & Income Investment Chart

1 Month F&C Capital & Income Investment  Chart

Your Recent History

Delayed Upgrade Clock