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F & C Capital and Income Inv Trust (FCI) Ordinary 25p Shares

Sell:304.75p Buy:309.50p 0 Change: No change  
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:304.75p
Buy:309.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:304.75p
Buy:309.50p
Change: No change  
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
304.50p
Trade high:
309.01p
Year high:
311.75p
Estimated NAV:
306.23
Previous close:
304.50p
Trade low:
305.00p
Year low:
245.00p
Premium/Discount:
-0.56%
Previous:
4.13p (1.34%)
Previous:
4.13p
Volume:
65,361
Dividend yield:
3.38%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
F&C CAP&INC performance chart

Premium/Discount

F&C CAP&INC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.49% 1 year 1Y 15.9%
1 month 1M 1.87% 2 years 2Y 15.68%
3 months 3M 7.39% 3 years 3Y 17%
6 months 6M 7.48% 5 years 5Y 40.24%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.1% of Total Assets
Performance fee: No
Ongoing charge: 0.65%
Dividend yield: 3.38%
Dividend frequency: Quarterly
Total assets: £320m
Gross gearing: 107%
Market capitalisation:Market cap.: £298m
Shares in issue: 97.18 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003463287

Recent dividends paid or declared by F & C Capital and Income Inv Trust:

Type Ex-div date Payment date Amount
1st interim 02/03/2017 31/03/2017 2.40p
4th interim 08/12/2016 30/12/2016 3.25p
3rd interim 01/09/2016 30/09/2016 2.35p
2nd interim 02/06/2016 30/06/2016 2.35p
1st interim 25/02/2016 31/03/2016 2.35p
Full dividend history

Five years' total annual F & C Capital and Income Inv Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2016 3.60% 1.09 10.30p
30/09/2015 3.90% 1.00 10.10p
30/09/2014 3.80% 1.07 9.85p
30/09/2013 3.70% 1.19 9.45p
30/09/2012 4.00% 1.11 9.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

To secure long-term capital and income growth from a portfolio consisting of mainly FTSE All-Share companies.

NET ASSET VALUE (NAV)

Estimated NAV: 306.23
Latest actual NAV: 308.70
Latest actual NAV date: 26 April 2017
Premium/Discount: -0.56%
12m average Premium/Discount: 0.41%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:26 - 28/04 15:26
28/04
Sell 38531 305.00p £117,519.55
15:26 - 28/04 15:26
28/04
Sell 17271 306.00p £52,849.26
15:04 - 28/04 15:04
28/04
Buy 1614 308.08p £4,972.33
15:03 - 28/04 15:03
28/04
Buy 1614 308.08p £4,972.33
12:38 - 28/04 12:38
28/04
Buy 319 308.15p £983.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 29 October 1992
Financial year end: September
Next AGM: February 2018

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.