|
|
|
|
Дата |
|---|
| 12.01.2026 |
| 09.01.2026 |
| 08.01.2026 |
| 07.01.2026 |
| 06.01.2026 |
| 05.01.2026 |
| 02.01.2026 |
| 31.12.2025 |
| 30.12.2025 |
| 29.12.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
1 265.00
|
1 271.00
|
1 263.00
|
1 262.00
|
1 270.00
|
1 265.00
|
|
|
412 956 472.29
|
563.00
|
|
|
|
1 258.00
|
1 258.00
|
1 270.00
|
1 268.00
|
|
|
387 439 799.10
|
373.00
|
|
1 250.00
|
1 265.00
|
1 260.00
|
1 257.00
|
1 265.00
|
1 258.00
|
|
|
352 921 879.42
|
430.00
|
|
|
|
1 269.00
|
1 264.00
|
1 270.00
|
1 265.00
|
|
|
451 044 655.44
|
450.00
|
|
|
|
1 258.00
|
1 256.00
|
1 270.00
|
1 261.00
|
|
|
681 594 021.17
|
736.00
|
|
1 081.00
|
1 264.00
|
1 261.00
|
1 256.00
|
1 264.00
|
1 259.00
|
|
|
292 970 499.87
|
582.00
|
|
|
|
1 243.00
|
1 243.00
|
1 260.00
|
1 253.00
|
|
|
487 274 339.34
|
890.00
|
|
|
|
1 253.00
|
1 248.00
|
1 253.00
|
1 252.00
|
|
|
187 481 359.94
|
266.00
|
|
1 312.00
|
1 191.00
|
1 242.00
|
1 242.00
|
1 253.00
|
1 252.00
|
|
|
338 809 980.00
|
379.00
|
|
1 244.00
|
1 245.00
|
1 247.00
|
1 241.00
|
1 249.00
|
1 241.00
|
|
|
321 272 241.58
|
682.00
|
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.
