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
GBX321.00

1 Day Change
-1.25|-0.39%

As of 26/05/2017

Last Close321.00
52-Wk Range245.00 - 322.25
Tot Assets Mil336.34
Mkt Cap Mil314.37
Yield %3.26
Estimated Nav323.02
Discount % %-0.62
12M Avg Prem %0.37
Last Actual NAV321.24
Last NAV Date25/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets336.343m
Net Assets316.343m
Market Capitalisation314.368m
Gross Gearing107%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.082m
Ongoing Charge (2016)0.65%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003463287
Launch Date29 Oct 1992
Financial Year EndSep 2017
Next AGMFeb 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price321.00322.25245.00
NAV*323.02323.02236.20
Discount/Premium-0.625.79-4.83
Category Discount-3.22-0.94-5.65
Z-Statistics (1Yr)-0.42  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price4.01 
NAV4.64
Cat Price4.13
Cat NAV4.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.400002/03/20172017
Income3.250008/12/20162016
Income2.350001/09/20162016
Income2.350002/06/20162016
Income2.350025/02/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
07/04/2017in Lieu of DividendMs. Clare Dobie307.311958.00
04/01/2017in Lieu of DividendMs. Clare Dobie291.252779.00
04/10/2016in Lieu of DividendMs. Clare Dobie298.501957.00
04/07/2016in Lieu of DividendMs. Clare Dobie263.252155.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share97.934m

Investment Objective

To secure long-term capital and income growth from a portfolio consisting of mainly FTSE All-Share companies.
Managers
Julian Cane01/03/1997

Directors

Steven Bates, Sharon Brown, Clare Dobie, Jane Lewis, Timothy 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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