Menu Menu Menu Login Login Log in Search Search Search

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

Sell:312.25p Buy:317.00p 0 Change: No change  
Market closed Prices as at close on 19 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:312.25p
Buy:317.00p
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 19 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:312.25p
Buy:317.00p
Change: No change  
Market closed Prices as at close on 19 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
315.88p
Trade high:
315.81p
Year high:
328.00p
Estimated NAV:
308.42
Previous close:
315.88p
Trade low:
312.12p
Year low:
274.00p
Premium/Discount:
0.51%
Previous:
5.88p (1.90%)
Previous:
5.88p
Volume:
4,882
Dividend yield:
3.26%
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 1.48% 1 year 1Y 11.03%
1 month 1M 1.9% 2 years 2Y 21.61%
3 months 3M 2.96% 3 years 3Y 18.97%
6 months 6M 5.64% 5 years 5Y 39.15%

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: 3.26%
Dividend frequency: Quarterly
Total assets: £324m
Gross gearing: 107%
Market capitalisation:Market cap.: £306m
Shares in issue: 98.53 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
3rd interim * 31/08/2017 29/09/2017 2.40p
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

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

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

Open an easy to manage, low cost dealing account in less than 5 minutes

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

Important Documents

There are no documents available for this stock.

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: 308.42
Latest actual NAV: 309.04
Latest actual NAV date: 15 September 2017
Premium/Discount: 0.51%
12m average Premium/Discount: 0.36%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:31 - 19/09 15:31
19/09
Buy 1148 315.81p £3,625.52
10:53 - 19/09 10:53
19/09
Sell 2034 313.44p £6,375.33
09:53 - 19/09 09:53
19/09
Sell 1300 312.12p £4,057.50
09:44 - 19/09 09:44
19/09
Buy 100 315.58p £315.58
09:25 - 19/09 09:25
19/09
Buy 300 315.58p £946.73

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
×

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 25.10%
Consumer Cyclical 17.97%
Consumer Defensive 11.97%
Industrials 9.75%
Basic Materials 7.39%
Healthcare 5.82%
Energy 5.72%
Technology 4.85%
Real Estate 2.77%
Communication Services 2.15%
Country Weight
United Kingdom 90.66%
Ireland 1.68%
United States 1.53%
Germany 0.89%
Singapore 0.85%

Key Dates

Launch date: 29 October 1992
Financial year end: September
Next AGM: February 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.