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Price (GBX) 755.00 Var % (+/-) -2.46% (Down -19.00)
High 767.00 Low 755.00
Volume 99,581 Last close 774.00 on 21-Feb-2020
Bid 754.00 Offer 758.00
Trading status Regular Trading Special conditions NONE
As at 24-Feb-2020 08:58:26 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:57:51 24-Feb-2020 755.00 GBX 2,453 18,520.15 AT ALGO XLON
08:57:51 24-Feb-2020 755.00 GBX 245 1,849.75 AT ALGO XLON
08:57:51 24-Feb-2020 755.00 GBX 165 1,245.75 AT ALGO XLON
08:57:51 24-Feb-2020 755.00 GBX 172 1,298.60 AT ALGO XLON
08:57:51 24-Feb-2020 755.00 GBX 3,500 26,425.00 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   262.99 216.09 650.86 568.35 -80.00
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  40.69p 34.36p 112.69p 98.46p -21.80p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -45.29% -15.56% 227.07% -12.39% n/a
Dividend Cover  4.38 3.58 11.44 9.47 -1.98
Dividend Yield  n/a n/a n/a n/a 1.74%


Company Information
Company website
Company address Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 4,199.89
Admission date 21 Mar 1952
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003466074
SEDOL 0346607
Exchange market size 3,000
Security market cap, £m 4,199.89
*The market capitalisation of the security reflects data from previous trading day.

F &C IV.TST share price (FCIT)