F&C Capital & Income Inv Trust (FCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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323.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 350.00
  • 52 Week Low: 309.50
  • Currency: UK Pounds
  • Shares Issued: 101.06m
  • Volume: 7,817
  • Market Cap: 326.42m
  • RiskGrade: 78

FCI Overview

F&C Capital & Income Inv Trust is in the investment firms sector and is currently trading at 323.00p per share. In the last year F&C Capital & Income Inv Trust's share price has ranged from 309.50p to 350.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.2% n/a
ROCE 3.7%  
Latest F'cast
P/E 27.6 n/a
PEG 6.9 n/a
Pr/Revenue 25.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 5.1% -100.0%
PBT 5.3% -100.0%
EPS 4.0% -100.0%
DPS 3.4% -100.0%

FCI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-13 11.19 9.99 11.26p 22.4 1.9 +12% 9.45p 3.7%
30-Sep-14 10.90 9.62 10.56p 24.4 n/a -6% 9.85p 3.8%
30-Sep-15 10.85 9.48 10.10p 25.3 n/a -4% 10.10p 3.9%
30-Sep-16 12.15 10.79 11.26p 25.5 2.1 +12% 10.30p 3.6%
30-Sep-17 12.77 11.36 11.71p 27.4 6.9 +4% 10.65p 3.3%

FCI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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FCI Company Announcements

Net Asset Value(s) 18-Sep-2018 14:08 RNS
Net Asset Value(s) 17-Sep-2018 15:29 RNS
Net Asset Value(s) 14-Sep-2018 14:49 RNS

Latest FCI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FCI Market Data

Currency UK Pounds
Share Price 323.00p
Change Today -0.50p
% Change -0.15 %
52 Week High 350.00
52 Week Low 309.50
Volume 7,817
Shares Issued 101.06m
Market Cap 326.42m
RiskGrade 78

FCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.32% below the market average63.32% below the market average63.32% below the market average63.32% below the market average63.32% below the market average
73.91% below the sector average73.91% below the sector average73.91% below the sector average73.91% below the sector average73.91% below the sector average
Price Trend
34.30% above the market average34.30% above the market average34.30% above the market average34.30% above the market average34.30% above the market average
24.53% above the sector average24.53% above the sector average24.53% above the sector average24.53% above the sector average24.53% above the sector average
Income
19.92% below the market average19.92% below the market average19.92% below the market average19.92% below the market average19.92% below the market average
28.30% above the sector average28.30% above the sector average28.30% above the sector average28.30% above the sector average28.30% above the sector average
Growth
43.84% below the market average43.84% below the market average43.84% below the market average43.84% below the market average43.84% below the market average
14.71% below the sector average14.71% below the sector average14.71% below the sector average14.71% below the sector average14.71% below the sector average

FCI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 30-Aug-18 07-Jun-18
Paid 28-Sep-18 29-Jun-18
Amount 2.45p 2.45p

Trades for 18-Sep-2018

Time Volume / Share Price
16:13 30 @ 320.72p
13:15 11,051 @ 320.00p
14:08 110 @ 320.72p
13:15 7,676 @ 321.00p
10:15 1 @ 321.00p

FCI Key Personnel

Chair Steven Andrew Ralph Bates

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