|
|
|
|
Дата |
|---|
| 01.08.2025 |
| 31.07.2025 |
| 30.07.2025 |
| 29.07.2025 |
| 28.07.2025 |
| 25.07.2025 |
| 24.07.2025 |
| 23.07.2025 |
| 22.07.2025 |
| 21.07.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
25.91
|
25.91
|
26.01
|
26.01
|
|
|
105 729.36
|
11.00
|
|
|
|
25.99
|
25.99
|
26.09
|
26.09
|
|
|
27 111.36
|
13.00
|
|
|
|
25.99
|
25.99
|
25.99
|
25.99
|
|
|
14 344.38
|
10.00
|
|
|
|
26.01
|
25.73
|
26.01
|
25.99
|
|
|
21 093.00
|
9.00
|
|
|
|
|
|
|
25.91
|
|
|
468.09
|
2.00
|
|
|
|
25.91
|
25.91
|
25.91
|
25.91
|
|
|
2 617.23
|
9.00
|
|
|
|
25.81
|
25.81
|
25.81
|
25.81
|
|
|
129.45
|
2.00
|
|
|
|
|
|
|
25.71
|
|
|
25.81
|
1.00
|
|
|
|
25.61
|
25.61
|
25.71
|
25.71
|
|
|
4 241.65
|
3.00
|
|
|
|
25.56
|
25.56
|
25.56
|
25.56
|
|
|
30 137.24
|
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.
