|
|
|
|
Дата |
|---|
| 13.03.2026 |
| 12.03.2026 |
| 11.03.2026 |
| 10.03.2026 |
| 09.03.2026 |
| 06.03.2026 |
| 05.03.2026 |
| 04.03.2026 |
| 03.03.2026 |
| 02.03.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
27.80
|
27.80
|
27.80
|
27.80
|
|
|
109 365.31
|
11.00
|
|
|
|
27.99
|
27.60
|
27.99
|
27.60
|
|
|
158 738.97
|
13.00
|
|
|
|
28.00
|
27.79
|
28.00
|
27.79
|
|
|
5 669.37
|
6.00
|
|
|
|
28.00
|
28.00
|
28.00
|
28.00
|
|
|
697.76
|
4.00
|
|
|
|
28.20
|
28.00
|
28.20
|
28.00
|
|
|
29 917.71
|
15.00
|
|
|
|
28.499
|
28.499
|
28.50
|
28.50
|
|
|
3 814.98
|
10.00
|
|
|
|
28.10
|
28.10
|
28.62
|
28.62
|
|
|
84 498.19
|
10.00
|
|
|
|
28.399
|
28.10
|
28.399
|
28.10
|
|
|
14 314.48
|
13.00
|
|
|
|
|
|
|
28.55
|
|
|
229.08
|
3.00
|
|
|
|
28.60
|
28.40
|
28.60
|
28.55
|
|
|
80 038.27
|
14.00
|
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.
