|
|
|
|
Дата |
|---|
| 07.04.2025 |
| 04.04.2025 |
| 03.04.2025 |
| 02.04.2025 |
| 01.04.2025 |
| 31.03.2025 |
| 28.03.2025 |
| 27.03.2025 |
| 26.03.2025 |
| 25.03.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
22.65
|
22.50
|
22.65
|
22.50
|
|
|
19 432.42
|
16.00
|
|
|
|
23.70
|
23.23
|
23.70
|
23.23
|
|
|
54 757.06
|
15.00
|
|
|
|
24.25
|
23.60
|
24.25
|
23.60
|
|
|
73 156.90
|
12.00
|
|
|
|
24.93
|
24.40
|
24.93
|
24.40
|
|
|
222.32
|
5.00
|
|
|
|
24.90
|
24.90
|
24.90
|
24.90
|
|
|
1 543.80
|
2.00
|
|
|
|
24.70
|
24.25
|
24.70
|
24.25
|
|
|
27 345.50
|
9.00
|
|
|
|
24.97
|
24.70
|
24.97
|
24.70
|
|
|
50 023.67
|
10.00
|
|
|
|
25.25
|
25.00
|
25.25
|
25.00
|
|
|
26 706.21
|
22.00
|
|
|
|
25.19
|
25.19
|
25.25
|
25.25
|
|
|
10 277.94
|
10.00
|
|
|
|
25.20
|
25.20
|
25.20
|
25.20
|
|
|
604.80
|
5.00
|
Период |
|---|
| 2024, 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 |
|---|---|---|
|
02.01.2025
|
03.01.2025 |
0.036 GBP |
|
30.12.2024
|
31.12.2024 |
3.6 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.
