|
|
|
|
Дата |
|---|
| 15:20 |
| 04.12.2025 |
| 03.12.2025 |
| 02.12.2025 |
| 01.12.2025 |
| 28.11.2025 |
| 27.11.2025 |
| 26.11.2025 |
| 25.11.2025 |
| 24.11.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
1 234.00
|
1 236.00
|
1 234.00
|
1 233.00
|
1 239.00
|
1 235.00
|
|
|
46 630 000.00
|
233.00
|
|
1 232.00
|
1 234.00
|
1 234.00
|
1 227.00
|
1 236.00
|
1 234.00
|
|
|
407 278 633.29
|
613.00
|
|
|
|
1 237.00
|
1 224.00
|
1 237.00
|
1 228.00
|
|
|
473 484 994.10
|
493.00
|
|
1 229.00
|
1 234.00
|
1 227.00
|
1 227.00
|
1 237.00
|
1 233.00
|
|
|
293 437 500.42
|
461.00
|
|
1 230.00
|
1 237.00
|
1 231.00
|
1 225.00
|
1 235.00
|
1 230.00
|
|
|
401 338 065.20
|
486.00
|
|
|
|
1 233.00
|
1 230.00
|
1 239.00
|
1 236.00
|
|
|
353 362 144.20
|
491.00
|
|
1 226.00
|
1 236.00
|
1 231.00
|
1 225.00
|
1 231.00
|
1 227.00
|
|
|
336 806 086.37
|
307.00
|
|
1 229.00
|
1 230.00
|
1 226.00
|
1 223.00
|
1 230.00
|
1 229.00
|
|
|
482 579 608.08
|
516.00
|
|
1 216.00
|
1 218.00
|
1 207.00
|
1 207.00
|
1 218.00
|
1 218.00
|
|
|
677 920 243.62
|
704.00
|
|
|
|
1 204.00
|
1 203.00
|
1 219.00
|
1 214.00
|
|
|
674 969 967.47
|
739.00
|
Период |
|---|
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2022, регулярные |
| 2022, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
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 |
|
06.10.2022
|
07.10.2022 |
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.
