F&C Capital & Income Ord (LSE:FCI) - Investment trust price - Overview

Investment Trust Report

F&C Capital and Income Investment Trust Plc FCI

Closing Price
GBX342.50

1 Day Change
1.00|0.29%

As of 21/05/2018

Last Close342.50
52-Wk Range309.50 - 348.00
Tot Assets Mil346.71
Mkt Cap Mil348.63
Yield %3.15
Estimated Nav344.09
Discount % %-0.46
12M Avg Prem %0.90
Last Actual NAV340.70
Last NAV Date18/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets346.706m
Net Assets326.706m
Market Capitalisation348.626m
Gross Gearing106%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.035m
Average Daily Value Traded (1 Yr)0.112m
Ongoing Charge (2017)0.61%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003463287
Launch Date29 Oct 1992
Financial Year EndSep 2018
Next AGMFeb 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/05/20181 Yr High1 Yr Low
Price342.50348.00309.50
NAV*344.09344.30303.46
Discount/Premium-0.463.65-1.98
Category Discount---
Z-Statistics (1Yr)0.42  

Total Returns (GBP) 21/05/2018

 Chg (%)  
More ...
Price5.38 
NAV6.76
Cat Price5.04
Cat NAV5.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.450008/03/20182018
Income3.450014/12/20172017
Income2.400031/08/20172017
Income2.400001/06/20172017
Income2.400002/03/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
16/04/2018PurchaseMr. Timothy Scholefield322.505001,613.00
29/09/2017DMs. Clare Juliet Dobie319.541858.00
04/07/2017DMs. Clare Juliet Dobie318.001857.00
02/06/2017PurchaseMs. Jane Margaret Lewis324.001,5344,970.00

Morningstar Rating™

5 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share100.759m

Investment Objective

To secure long-term capital and income growth from a portfolio of around 80 holdings consisting mainly of UK FTSE All-Share large and mid-capitalisation companies.
Managers
Julian Cane01/03/1997

Directors

Steven Bates, Sharon Brown, Clare Dobie, Jane Lewis, Tim Scholefield
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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