|
|
|
|
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 |
|---|---|---|---|---|---|---|---|
|
|
|
1 162.00
|
1 151.00
|
1 169.00
|
1 160.00
|
|
|
442 348 925.42
|
824.00
|
|
|
|
1 169.00
|
1 169.00
|
1 180.00
|
1 178.00
|
|
|
336 630 749.16
|
604.00
|
|
|
|
1 170.00
|
1 162.00
|
1 170.00
|
1 167.00
|
|
|
255 652 854.01
|
335.00
|
|
|
|
1 160.00
|
1 160.00
|
1 170.00
|
1 166.00
|
|
|
400 901 734.13
|
582.00
|
|
|
|
1 172.00
|
1 159.00
|
1 172.00
|
1 159.00
|
|
|
350 577 574.24
|
533.00
|
|
|
|
1 159.00
|
1 153.00
|
1 163.00
|
1 161.00
|
|
|
246 177 000.64
|
514.00
|
|
|
|
1 158.00
|
1 153.00
|
1 163.00
|
1 157.00
|
|
|
410 174 074.07
|
532.00
|
|
|
|
1 148.00
|
1 148.00
|
1 157.00
|
1 154.00
|
|
|
663 584 364.14
|
408.00
|
|
|
|
1 143.00
|
1 143.00
|
1 151.00
|
1 149.00
|
|
|
334 239 652.31
|
596.00
|
|
|
|
1 141.00
|
1 141.00
|
1 153.00
|
1 153.00
|
|
|
332 360 099.82
|
467.00
|
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.
