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

Sell:321.00p Buy:324.00p 0 Change: No change  
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:321.00p
Buy:324.00p
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 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:321.00p
Buy:324.00p
Change: No change  
Market closed Prices as at close on 26 May 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
324.00p
Estimated NAV:
321.12
Previous close:
321.00p
Trade low:
n/a
Year low:
245.00p
Premium/Discount:
0.35%
Previous:
1.25p (0.39%)
Previous:
1.25p
Volume:
n/a
Dividend yield:
3.21%
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 2.23% 1 year 1Y 21.82%
1 month 1M 4.01% 2 years 2Y 19.11%
3 months 3M 10.74% 3 years 3Y 20.56%
6 months 6M 14.29% 5 years 5Y 57.16%

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: 3.21%
Dividend frequency: Quarterly
Total assets: £335m
Gross gearing: 106%
Market capitalisation:Market cap.: £316m
Shares in issue: 97.93 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
2nd interim * 01/06/2017 30/06/2017 2.40p
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

* Dividend has not yet been paid but has been declared by F & C Capital and Income Inv Trust.

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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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: 321.12
Latest actual NAV: 321.24
Latest actual NAV date: 25 May 2017
Premium/Discount: 0.35%
12m average Premium/Discount: 0.39%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 26/05 16:35
26/05
Sell 1 321.00p £3.21
16:29 - 26/05 16:29
26/05
Buy 38 324.00p £123.12
16:24 - 26/05 16:24
26/05
Sell 254 321.00p £815.34
16:12 - 26/05 16:12
26/05
Buy 1234 324.00p £3,998.16
16:00 - 26/05 16:00
26/05
Sell 226 321.00p £725.46

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.

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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’.

Sector Weight
Financial Services 26.04%
Consumer Cyclical 18.84%
Consumer Defensive 12.28%
Industrials 11.12%
Energy 7.06%
Healthcare 6.56%
Basic Materials 5.67%
Technology 3.50%
Real Estate 3.09%
Utilities 2.55%
Country Weight
United Kingdom 93.91%
United States 1.80%
Ireland 1.77%
Germany 0.87%
Singapore 0.64%

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'.