|
|
|
|
Дата |
|---|
| 17:20 |
| 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 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
1 251.00
|
1 252.00
|
1 222.00
|
1 222.00
|
1 252.00
|
1 252.00
|
|
|
96 883 929.00
|
703.00
|
|
|
|
1 239.00
|
1 234.00
|
1 247.00
|
1 244.00
|
|
|
391 053 603.17
|
623.00
|
|
1 233.00
|
1 235.00
|
1 246.00
|
1 230.00
|
1 246.00
|
1 234.00
|
|
|
449 467 879.51
|
819.00
|
|
1 242.00
|
1 243.00
|
1 245.00
|
1 241.00
|
1 249.00
|
1 249.00
|
|
|
481 152 431.42
|
697.00
|
|
1 081.00
|
1 247.00
|
1 246.00
|
1 240.00
|
1 248.00
|
1 245.00
|
|
|
472 060 693.82
|
456.00
|
|
1 245.00
|
1 246.00
|
1 240.00
|
1 236.00
|
1 248.00
|
1 245.00
|
|
|
549 692 342.72
|
733.00
|
|
1 081.00
|
1 247.00
|
1 255.00
|
1 244.00
|
1 256.00
|
1 244.00
|
|
|
500 593 779.93
|
681.00
|
|
|
|
1 254.00
|
1 253.00
|
1 263.00
|
1 255.00
|
|
|
488 930 848.57
|
817.00
|
|
1 235.00
|
1 250.00
|
1 244.00
|
1 237.00
|
1 253.00
|
1 249.00
|
|
|
452 637 455.05
|
679.00
|
|
|
|
1 246.00
|
1 233.00
|
1 246.00
|
1 243.00
|
|
|
498 517 481.16
|
729.00
|
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.
