We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&c Investment Trust Plc | LSE:FCIT | London | Ordinary Share | GB0003466074 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
14.00 | 1.41% | 1,008.00 | 1,004.00 | 1,006.00 | 1,006.00 | 993.00 | 1,000.00 | 371,483 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 551.9M | 532.84M | 1.0293 | 9.75 | 5.2B |
TIDMFCIT
RNS Number : 7934M
F&C Investment Trust PLC
25 January 2021
25/01/2021 Net Asset Values per share as at close of business on 22/01/2021 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 Investment Trust PLC LEI: 213800W6B18ZHTNG7371 Financial liabilities at fair value 851.89 851.39 Financial liabilities at par value 859.51 859.01 ----------------------------------------------- ----------- ----------
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVPPUCAGUPGGPA
(END) Dow Jones Newswires
January 25, 2021 07:57 ET (12:57 GMT)
1 Year F&c Investment Chart |
1 Month F&c Investment 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