|
|
|
|
Дата |
|---|
| 02.12.2025 |
| 01.12.2025 |
| 27.11.2025 |
| 26.11.2025 |
| 25.11.2025 |
| 24.11.2025 |
| 21.11.2025 |
| 19.11.2025 |
| 18.11.2025 |
| 17.11.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
28.356
|
28.25
|
28.356
|
28.25
|
|
|
42 423.98
|
12.00
|
|
|
|
28.328
|
28.328
|
28.328
|
28.328
|
|
|
85.04
|
2.00
|
|
|
|
28.422
|
28.30
|
28.422
|
28.30
|
|
|
157 311.61
|
15.00
|
|
|
|
28.45
|
28.423
|
28.45
|
28.423
|
|
|
133 941.82
|
11.00
|
|
|
|
28.262
|
28.262
|
28.262
|
28.262
|
|
|
510.19
|
3.00
|
|
|
|
28.15
|
28.15
|
28.15
|
28.15
|
|
|
816.46
|
4.00
|
|
|
|
28.15
|
28.15
|
28.15
|
28.15
|
|
|
21 900.84
|
6.00
|
|
|
|
28.30
|
28.18
|
28.30
|
28.18
|
|
|
57 264.36
|
12.00
|
|
|
|
28.35
|
28.25
|
28.35
|
28.25
|
|
|
3 732.60
|
7.00
|
|
|
|
28.35
|
28.35
|
28.35
|
28.35
|
|
|
4 108.16
|
13.00
|
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.
