Показано 0 из 0
Дата |
---|
10:16 |
02.05.2024 |
01.05.2024 |
30.04.2024 |
29.04.2024 |
26.04.2024 |
25.04.2024 |
24.04.2024 |
23.04.2024 |
22.04.2024 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
---|---|---|---|---|---|---|---|
998.00
|
1 000.00
|
1 000.00
|
1 000.00
|
1 000.00
|
1 000.00
|
|
|
2 171 000.00
|
17.00
|
|
|
985.00
|
982.00
|
995.00
|
994.00
|
|
|
337 936 059.75
|
565.00
|
|
|
988.00
|
972.00
|
993.00
|
986.00
|
|
|
317 760 023.89
|
508.00
|
|
|
1 000.00
|
989.00
|
1 000.00
|
991.00
|
|
|
487 175 780.76
|
807.00
|
|
|
993.00
|
989.00
|
996.00
|
996.00
|
|
|
316 750 878.93
|
466.00
|
|
|
981.00
|
975.00
|
992.00
|
992.00
|
|
|
510 242 311.57
|
630.00
|
|
|
974.00
|
967.00
|
979.00
|
968.00
|
|
|
461 806 943.05
|
864.00
|
|
|
997.00
|
982.00
|
997.00
|
982.00
|
|
|
287 554 190.12
|
327.00
|
|
|
989.00
|
980.00
|
990.00
|
988.00
|
|
|
484 977 065.23
|
629.00
|
|
|
982.00
|
974.00
|
985.00
|
981.00
|
|
|
593 619 939.56
|
952.00
|
Период |
---|
2024, регулярные |
2023, регулярные |
2023, регулярные |
2023, регулярные |
2023, регулярные |
2022, регулярные |
2022, регулярные |
2021, регулярные |
2021, регулярные |
2021, регулярные |
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
---|---|---|
10.04.2024
|
12.04.2024 |
0.045 GBP |
03.01.2024
|
05.01.2024 |
0.034 GBP |
04.10.2023
|
06.10.2023 |
0.034 GBP |
28.06.2023
|
30.06.2023 |
0.034 GBP |
05.04.2023
|
11.04.2023 |
0.039 GBP |
04.01.2023
|
06.01.2023 |
0.032 GBP |
05.10.2022
|
07.10.2022 |
0.032 GBP |
29.06.2022
|
01.07.2022 |
0.032 GBP |
06.04.2022
|
08.04.2022 |
0.038 GBP |
05.01.2022
|
07.01.2022 |
0.03 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.