|
|
|
|
Дата |
|---|
| 18:30 |
| 30.04.2026 |
| 29.04.2026 |
| 28.04.2026 |
| 27.04.2026 |
| 24.04.2026 |
| 23.04.2026 |
| 22.04.2026 |
| 21.04.2026 |
| 20.04.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
14.90
|
15.00
|
14.90
|
14.90
|
14.90
|
14.90
|
|
|
|
|
|
14.80
|
14.90
|
14.70
|
14.70
|
14.80
|
14.80
|
|
|
|
|
|
14.70
|
14.80
|
14.70
|
14.70
|
14.70
|
14.70
|
|
|
|
|
|
14.70
|
14.80
|
14.80
|
14.70
|
14.80
|
14.70
|
|
|
|
|
|
14.80
|
14.90
|
14.80
|
14.80
|
15.20
|
14.80
|
|
|
243.20
|
3.00
|
|
14.80
|
14.90
|
14.80
|
14.80
|
14.80
|
14.80
|
|
|
|
|
|
14.80
|
14.90
|
14.80
|
14.80
|
14.80
|
14.80
|
|
|
|
|
|
14.80
|
14.90
|
14.80
|
14.80
|
14.80
|
14.80
|
|
|
|
|
|
14.80
|
14.90
|
14.80
|
14.80
|
15.30
|
14.80
|
|
|
153.00
|
3.00
|
|
14.80
|
14.90
|
14.90
|
14.80
|
14.90
|
14.80
|
|
|
|
|
Период |
|---|
| 2026, регулярные |
| 2025, регулярные |
| 2025, регулярные |
| 2025, регулярные |
| 2025, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2023, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
09.04.2026
|
10.04.2026 |
0.052 GBP |
|
02.01.2026
|
05.01.2026 |
0.038 GBP |
|
02.10.2025
|
03.10.2025 |
0.038 GBP |
|
03.07.2025
|
04.07.2025 |
0.038 GBP |
|
10.04.2025
|
11.04.2025 |
0.048 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 |
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.
