|
|
|
|
Дата |
|---|
| 12.01.2026 |
| 09.01.2026 |
| 08.01.2026 |
| 07.01.2026 |
| 06.01.2026 |
| 05.01.2026 |
| 02.01.2026 |
| 30.12.2025 |
| 29.12.2025 |
| 23.12.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
14.60
|
14.70
|
14.20
|
14.20
|
14.50
|
14.50
|
|
|
|
|
|
14.20
|
15.10
|
14.20
|
14.20
|
14.20
|
14.20
|
|
|
|
|
|
14.00
|
14.40
|
14.20
|
14.10
|
14.20
|
14.10
|
|
|
|
|
|
14.30
|
14.90
|
14.20
|
14.20
|
14.30
|
14.30
|
|
|
|
|
|
14.50
|
14.90
|
14.20
|
14.20
|
14.50
|
14.50
|
|
|
|
|
|
14.50
|
14.60
|
14.10
|
14.10
|
14.50
|
14.50
|
|
|
|
|
|
14.30
|
14.70
|
14.00
|
14.00
|
14.30
|
14.30
|
|
|
|
|
|
|
|
13.90
|
13.90
|
14.20
|
14.20
|
|
|
198.80
|
3.00
|
|
13.90
|
15.00
|
13.90
|
13.90
|
13.90
|
13.90
|
|
|
|
|
|
13.80
|
14.90
|
13.90
|
13.80
|
14.60
|
13.80
|
|
|
101.90
|
4.00
|
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.
