|
|
|
|
Дата |
|---|
| 24.04.2026 |
| 23.04.2026 |
| 22.04.2026 |
| 21.04.2026 |
| 17.04.2026 |
| 16.04.2026 |
| 15.04.2026 |
| 14.04.2026 |
| 13.04.2026 |
| 08.04.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
29.497
|
29.38
|
29.497
|
29.38
|
|
|
4 436.86
|
6.00
|
|
|
|
29.725
|
29.38
|
29.725
|
29.38
|
|
|
15 607.66
|
13.00
|
|
|
|
29.607
|
29.607
|
29.607
|
29.607
|
|
|
89.07
|
3.00
|
|
|
|
29.30
|
29.30
|
29.969
|
29.49
|
|
|
42 245.64
|
12.00
|
|
|
|
|
|
|
29.00
|
|
|
145.59
|
3.00
|
|
|
|
29.00
|
29.00
|
29.00
|
29.00
|
|
|
1 858.09
|
4.00
|
|
|
|
28.814
|
28.814
|
28.814
|
28.814
|
|
|
144.19
|
2.00
|
|
|
|
28.70
|
28.70
|
28.814
|
28.814
|
|
|
660.21
|
7.00
|
|
|
|
28.413
|
28.413
|
28.526
|
28.526
|
|
|
2 224.34
|
5.00
|
|
|
|
28.20
|
28.20
|
28.30
|
28.30
|
|
|
1 667.51
|
5.00
|
Период |
|---|
| 2026, регулярные |
| 2025, регулярные |
| 2025, регулярные |
| 2025, регулярные |
| 2025, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2023, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
09.04.2026
|
10.04.2026 |
0.052 GBP |
|
02.01.2026
|
05.01.2026 |
0.038 GBP |
|
02.10.2025
|
03.10.2025 |
0.038 GBP |
|
03.07.2025
|
04.07.2025 |
0.038 GBP |
|
10.04.2025
|
11.04.2025 |
0.048 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 |
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.
