|
|
|
|
Дата |
|---|
| 20.02.2026 |
| 19.02.2026 |
| 18.02.2026 |
| 17.02.2026 |
| 16.02.2026 |
| 13.02.2026 |
| 12.02.2026 |
| 11.02.2026 |
| 10.02.2026 |
| 09.02.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
1 279.00
|
1 274.00
|
1 289.00
|
1 282.00
|
|
|
1 252 648 269.15
|
620.00
|
|
1 277.00
|
1 279.00
|
1 289.00
|
1 273.00
|
1 289.00
|
1 279.00
|
|
|
310 454 961.81
|
437.00
|
|
|
|
1 273.00
|
1 268.00
|
1 288.00
|
1 286.00
|
|
|
489 970 328.78
|
762.00
|
|
1 334.00
|
1 211.00
|
1 264.00
|
1 258.00
|
1 271.00
|
1 271.00
|
|
|
482 218 795.46
|
589.00
|
|
1 245.00
|
1 258.00
|
1 256.00
|
1 256.00
|
1 261.00
|
1 258.00
|
|
|
367 549 961.21
|
523.00
|
|
|
|
1 253.00
|
1 252.00
|
1 261.00
|
1 255.00
|
|
|
386 127 843.00
|
571.00
|
|
|
|
1 267.00
|
1 255.00
|
1 276.00
|
1 255.00
|
|
|
382 156 541.81
|
590.00
|
|
1 332.00
|
1 234.00
|
1 273.00
|
1 263.00
|
1 276.00
|
1 265.00
|
|
|
401 573 663.51
|
646.00
|
|
1 330.00
|
1 207.00
|
1 272.00
|
1 265.00
|
1 272.00
|
1 266.00
|
|
|
987 947 224.26
|
643.00
|
|
1 264.00
|
1 271.00
|
1 270.00
|
1 261.00
|
1 271.00
|
1 264.00
|
|
|
465 876 457.26
|
616.00
|
Период |
|---|
| 2025, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2022, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
02.01.2026
|
05.01.2026 |
0.038 GBP |
|
02.01.2025
|
03.01.2025 |
0.036 GBP |
|
03.10.2024
|
04.10.2024 |
0.036 GBP |
|
27.06.2024
|
28.06.2024 |
0.036 GBP |
|
11.04.2024
|
12.04.2024 |
0.045 GBP |
|
04.01.2024
|
05.01.2024 |
0.034 GBP |
|
05.10.2023
|
06.10.2023 |
0.034 GBP |
|
29.06.2023
|
30.06.2023 |
0.034 GBP |
|
06.04.2023
|
11.04.2023 |
0.039 GBP |
|
05.01.2023
|
06.01.2023 |
0.032 GBP |
F&C Investment Trust PLC is a closed-end fund incorporated in the United Kingdo- m. The aim of the Fund is to secure long-term growth in capital and income thro- ugh a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing.
