|
|
|
|
Дата |
|---|
| 13.03.2026 |
| 12.03.2026 |
| 11.03.2026 |
| 10.03.2026 |
| 09.03.2026 |
| 06.03.2026 |
| 05.03.2026 |
| 04.03.2026 |
| 03.03.2026 |
| 02.03.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
1 217.00
|
1 221.00
|
1 209.00
|
1 209.00
|
1 231.00
|
1 218.00
|
|
|
540 040 341.16
|
681.00
|
|
1 222.00
|
1 224.00
|
1 217.00
|
1 216.00
|
1 228.00
|
1 223.00
|
|
|
753 374 068.23
|
717.00
|
|
1 227.00
|
1 232.00
|
1 236.00
|
1 225.00
|
1 238.00
|
1 228.00
|
|
|
893 389 075.83
|
695.00
|
|
1 220.00
|
1 238.00
|
1 231.00
|
1 223.00
|
1 238.00
|
1 238.00
|
|
|
528 052 320.41
|
742.00
|
|
1 192.00
|
1 219.00
|
1 200.00
|
1 182.00
|
1 215.00
|
1 215.00
|
|
|
2 301 908 261.82
|
1 179.00
|
|
1 081.00
|
1 223.00
|
1 243.00
|
1 213.00
|
1 247.00
|
1 214.00
|
|
|
543 009 277.39
|
995.00
|
|
1 240.00
|
1 244.00
|
1 253.00
|
1 240.00
|
1 265.00
|
1 240.00
|
|
|
528 958 728.52
|
889.00
|
|
|
|
1 232.00
|
1 232.00
|
1 260.00
|
1 260.00
|
|
|
751 420 529.22
|
914.00
|
|
1 081.00
|
1 239.00
|
1 264.00
|
1 234.00
|
1 264.00
|
1 239.00
|
|
|
1 141 081 643.25
|
1 158.00
|
|
1 273.00
|
1 274.00
|
1 270.00
|
1 264.00
|
1 278.00
|
1 273.00
|
|
|
744 047 022.53
|
1 094.00
|
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.
