|
|
|
|
Дата |
|---|
| 01.05.2026 |
| 30.04.2026 |
| 29.04.2026 |
| 28.04.2026 |
| 27.04.2026 |
| 24.04.2026 |
| 23.04.2026 |
| 22.04.2026 |
| 21.04.2026 |
| 20.04.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
1 270.00
|
1 292.00
|
1 288.00
|
1 279.00
|
1 293.00
|
1 291.00
|
|
|
1 164 780 527.76
|
689.00
|
|
1 278.00
|
1 300.00
|
1 271.00
|
1 271.00
|
1 290.00
|
1 284.00
|
|
|
747 158 634.07
|
615.00
|
|
1 277.00
|
1 283.00
|
1 275.00
|
1 275.00
|
1 283.00
|
1 277.00
|
|
|
426 940 539.59
|
584.00
|
|
1 280.00
|
1 281.00
|
1 289.00
|
1 276.00
|
1 290.00
|
1 276.00
|
|
|
436 195 334.75
|
778.00
|
|
|
|
1 291.00
|
1 282.00
|
1 291.00
|
1 285.00
|
|
|
480 862 248.16
|
784.00
|
|
1 347.00
|
1 257.00
|
1 272.00
|
1 272.00
|
1 286.00
|
1 284.00
|
|
|
700 911 850.07
|
681.00
|
|
1 333.00
|
1 247.00
|
1 295.00
|
1 279.00
|
1 295.00
|
1 290.00
|
|
|
339 424 831.66
|
506.00
|
|
1 287.00
|
1 291.00
|
1 292.00
|
1 288.00
|
1 294.00
|
1 290.00
|
|
|
398 745 738.89
|
597.00
|
|
1 289.00
|
1 291.00
|
1 295.00
|
1 289.00
|
1 301.00
|
1 289.00
|
|
|
414 262 850.55
|
633.00
|
|
|
|
1 311.00
|
1 291.00
|
1 311.00
|
1 291.00
|
|
|
444 021 339.83
|
647.00
|
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.
