|
|
|
|
Дата |
|---|
| 30.01.2026 |
| 29.01.2026 |
| 28.01.2026 |
| 27.01.2026 |
| 26.01.2026 |
| 23.01.2026 |
| 22.01.2026 |
| 21.01.2026 |
| 20.01.2026 |
| 19.01.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
28.40
|
28.40
|
28.40
|
28.40
|
|
|
992.09
|
8.00
|
|
|
|
28.60
|
28.529
|
28.60
|
28.60
|
|
|
70 329.66
|
14.00
|
|
|
|
28.90
|
28.529
|
28.90
|
28.529
|
|
|
11 472.64
|
14.00
|
|
|
|
28.90
|
28.90
|
29.00
|
29.00
|
|
|
4 620.96
|
16.00
|
|
|
|
28.90
|
28.90
|
28.90
|
28.90
|
|
|
16 532.30
|
15.00
|
|
|
|
29.00
|
29.00
|
29.00
|
29.00
|
|
|
4 726.59
|
20.00
|
|
|
|
29.00
|
29.00
|
29.00
|
29.00
|
|
|
2 320.00
|
9.00
|
|
|
|
29.00
|
29.00
|
29.00
|
29.00
|
|
|
724.07
|
12.00
|
|
|
|
29.54
|
29.00
|
29.54
|
29.00
|
|
|
12 164.50
|
18.00
|
|
|
|
29.473
|
29.473
|
29.546
|
29.473
|
|
|
4 780.24
|
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.
