Share Prices & Company Research

Stockbroking

F&C Capital & Income Investment Trust

Current Price 313.00p Bid 312.00p Ask 317.00p Change -0.16%
Last Updated: 24/02/2018 15:35. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Investment trust.

Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.42
Dividend Per Share
10.65
Dividend Cover
1.09
P/E Ratio
26.73

Key Personnel

Steven Andrew Ralph Bates
Non-Executive Chairman
Jane Margaret Lewis
Non-Executive Director
Sharon Mary Brown
Non-Executive Director
Clare Juliet Dobie
Non-Executive Director
Timothy Scholefield
Non-Executive Director

Stock Details

EPIC
FCI
ISIN
GB0003463287
Shares in Issue
99,809,268
Market cap
£312.40m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
314.50p
Bid Price
312.00p
Ask Price
317.00p
Volume
117499
Change Today
-0.50p
% Change Today
-0.16%
Open
315.45p
Previous Close
314.50p
Intraday High
317.00p
Intraday Low
312.50p
52 Week High
338.00p
52 Week Low
285.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

F&C Capital & Income Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
326.7
296.6
Total Non-Current Assets
326.7
296.6
Inventory
0.0
0.0
Trade & Receivables
1.2
1.2
Cash & Receivables
5.0
0.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
332.9
297.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
20.4
0.8
Long Term Liabilities
0.0
25.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
20.4
25.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
312.5
272.0

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
24.6
24.2
Minority Interests
0.0
0.0
Retained Earnings
12.3
11.1
Share Premium Account
117.8
113.0
Other Equity
157.7
123.8
Total Equity
312.5
272.0

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
10.5
10.3
Cashflow Before Financing
15.3
2.7
Increase / Decrease in Cash
5.3
2.9

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
317.1
281.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
08 Mar 2018
29 Mar 2018
H2 Dividend
14 Dec 2017
27 Dec 2017
Q3 Dividend
31 Aug 2017
29 Sep 2017
H1 Dividend
01 Jun 2017
30 Jun 2017
Q1 Dividend
02 Mar 2017
31 Mar 2017
H2 Dividend
08 Dec 2016
30 Dec 2016
Q3 Dividend
01 Sep 2016
30 Sep 2016
H1 Dividend
02 Jun 2016
30 Jun 2016
Q1 Dividend
25 Feb 2016
31 Mar 2016
H2 Dividend
10 Dec 2015
31 Dec 2015
Q3 Dividend
03 Sep 2015
30 Sep 2015
H1 Dividend
04 Jun 2015
30 Jun 2015
Q1 Dividend
26 Feb 2015
31 Mar 2015
H2 Dividend
11 Dec 2014
31 Dec 2014
Q3 Dividend
03 Sep 2014
30 Sep 2014
H1 Dividend
04 Jun 2014
30 Jun 2014
Q1 Dividend
26 Feb 2014
31 Mar 2014
H2 Dividend
04 Dec 2013
31 Dec 2013
Q3 Dividend
21 Aug 2013
27 Sep 2013
H1 Dividend
05 Jun 2013
28 Jun 2013
Q1 Dividend
27 Feb 2013
28 Mar 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.