|
|
|
|
Дата |
|---|
| 02.04.2026 |
| 01.04.2026 |
| 31.03.2026 |
| 30.03.2026 |
| 27.03.2026 |
| 26.03.2026 |
| 25.03.2026 |
| 24.03.2026 |
| 23.03.2026 |
| 20.03.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
28.15
|
28.15
|
28.262
|
28.262
|
|
|
17 691.96
|
12.00
|
|
|
|
27.59
|
27.59
|
28.00
|
28.00
|
|
|
68 305.47
|
7.00
|
|
|
|
27.591
|
27.481
|
27.591
|
27.481
|
|
|
11 624.87
|
10.00
|
|
|
|
27.701
|
27.701
|
27.701
|
27.701
|
|
|
939.52
|
9.00
|
|
|
|
28.012
|
27.90
|
28.012
|
27.90
|
|
|
68 916.00
|
10.00
|
|
|
|
27.901
|
27.901
|
28.012
|
28.012
|
|
|
1 512.31
|
6.00
|
|
|
|
28.00
|
28.00
|
28.00
|
28.00
|
|
|
1 006.32
|
10.00
|
|
|
|
27.739
|
27.739
|
27.849
|
27.849
|
|
|
2 696.83
|
10.00
|
|
|
|
27.85
|
27.85
|
27.85
|
27.85
|
|
|
1 584.00
|
8.00
|
|
|
|
28.10
|
28.10
|
28.10
|
28.10
|
|
|
3 933.89
|
10.00
|
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.
