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FCIT F&C INVESTMENT TRUST PLC ORD 25P



Price (GBX) 710.00 Var % (+/-) -0.42% (Down -3.00)
High 717.00 Low 709.00
Volume 216,045 Last close 710.00 on 17-Sep-2019
Bid 710.00 Offer 711.00
Trading status Market Close Special conditions NONE
As at 17-Sep-2019 22:41:57 -  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
16:35:29 17-Sep-2019 710.00 GBX 20,517 145,670.70 UT XLON
16:29:57 17-Sep-2019 711.00 GBX 2,000 14,220.00 AT ALGO XLON
16:29:57 17-Sep-2019 711.00 GBX 180 1,279.80 AT ALGO XLON
16:29:57 17-Sep-2019 711.00 GBX 15 106.65 AT ALGO XLON
16:24:59 17-Sep-2019 709.10 GBX 43 304.91 Off-book 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.



Fundamentals
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%

Market

Company Information
Company website http://www.fandcit.com
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* 3,870.44
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 3,870.44
*The market capitalisation of the security reflects data from previous trading day.


F &C IV.TST share price (FCIT)