|
|
|
|
Дата |
|---|
| 20.02.2026 |
| 18.02.2026 |
| 17.02.2026 |
| 16.02.2026 |
| 13.02.2026 |
| 12.02.2026 |
| 11.02.2026 |
| 10.02.2026 |
| 09.02.2026 |
| 05.02.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
28.83
|
28.83
|
28.99
|
28.99
|
|
|
3 125.89
|
4.00
|
|
|
|
28.594
|
28.50
|
28.75
|
28.75
|
|
|
19 336.81
|
9.00
|
|
|
|
28.599
|
28.599
|
28.599
|
28.599
|
|
|
743.39
|
7.00
|
|
|
|
28.60
|
28.60
|
28.60
|
28.60
|
|
|
10 610.53
|
8.00
|
|
|
|
28.60
|
28.60
|
28.60
|
28.60
|
|
|
943.66
|
8.00
|
|
|
|
28.30
|
28.30
|
28.50
|
28.50
|
|
|
1 904.30
|
5.00
|
|
|
|
28.39
|
28.36
|
28.39
|
28.36
|
|
|
10 268.98
|
8.00
|
|
|
|
28.25
|
28.25
|
28.32
|
28.32
|
|
|
1 302.51
|
5.00
|
|
|
|
28.10
|
28.10
|
28.10
|
28.10
|
|
|
758.77
|
4.00
|
|
|
|
28.07
|
28.07
|
28.22
|
28.22
|
|
|
532 259.81
|
17.00
|
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.
