|
|
|
|
Дата |
|---|
| 04.04.2025 |
| 03.04.2025 |
| 02.04.2025 |
| 01.04.2025 |
| 31.03.2025 |
| 28.03.2025 |
| 27.03.2025 |
| 26.03.2025 |
| 25.03.2025 |
| 24.03.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
1 040.00
|
979.00
|
1 040.00
|
992.50
|
|
|
882 507 256.59
|
1 699.00
|
|
|
|
1 050.00
|
1 033.00
|
1 050.00
|
1 043.00
|
|
|
671 216 405.84
|
1 234.00
|
|
|
|
1 068.00
|
1 064.00
|
1 083.00
|
1 074.00
|
|
|
456 083 985.58
|
673.00
|
|
|
|
1 082.00
|
1 074.00
|
1 087.00
|
1 085.00
|
|
|
416 859 109.02
|
554.00
|
|
|
|
1 090.00
|
1 066.00
|
1 090.00
|
1 080.00
|
|
|
544 009 529.29
|
690.00
|
|
|
|
1 112.00
|
1 086.00
|
1 112.00
|
1 090.00
|
|
|
388 338 486.54
|
517.00
|
|
|
|
1 116.00
|
1 098.00
|
1 116.00
|
1 102.00
|
|
|
369 129 304.80
|
500.00
|
|
|
|
1 120.00
|
1 120.00
|
1 128.00
|
1 120.00
|
|
|
488 565 949.65
|
429.00
|
|
|
|
1 110.00
|
1 108.00
|
1 120.00
|
1 120.00
|
|
|
446 859 851.76
|
460.00
|
|
|
|
1 088.00
|
1 088.00
|
1 112.00
|
1 112.00
|
|
|
556 092 902.92
|
592.00
|
Период |
|---|
| 2024, 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 |
|---|---|---|
|
02.01.2025
|
03.01.2025 |
0.036 GBP |
|
30.12.2024
|
31.12.2024 |
3.6 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.
