F&C Capital & Income Inv Trust (FCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

320.00p
   
  • Change Today:
    -4.25p
  • 52 Week High: 331.75
  • 52 Week Low: 283.00
  • Currency: UK Pounds
  • Shares Issued: 99.06m
  • Volume: 13,407
  • Market Cap: 316.99m
  • RiskGrade: 64

FCI Overview

F&C Capital & Income Inv Trust is in the investment firms sector and is currently trading at 320.00p per share. In the last year F&C Capital & Income Inv Trust's share price has ranged from 283.00p to 331.75p.

1 Day Chart (15-12-2017)

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 27.3 n/a
PEG 6.8 n/a
Pr/Revenue 24.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 5.1% n/a
PBT 5.3% n/a
EPS 4.0% n/a
DPS 3.4% n/a

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

FCI Forecasts data is not available for this company.

Copyright © 2017 FactSet Research Systems Inc. All rights reserved.

FCI Company Announcements

Net Asset Value(s) 15-Dec-2017 12:58 RNS
Report & Accounts 2017 15-Dec-2017 12:54 RNS
Net Asset Value(s) 14-Dec-2017 13:50 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 320.00p
Change Today -4.25p
% Change -1.31 %
52 Week High 331.75
52 Week Low 283.00
Volume 13,407
Shares Issued 99.06m
Market Cap 316.99m
RiskGrade 64

FCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.12% below the market average56.12% below the market average56.12% below the market average56.12% below the market average56.12% below the market average
44.32% below the sector average44.32% below the sector average44.32% below the sector average44.32% below the sector average44.32% below the sector average
Price Trend
33.33% above the market average33.33% above the market average33.33% above the market average33.33% above the market average33.33% above the market average
15.12% above the sector average15.12% above the sector average15.12% above the sector average15.12% above the sector average15.12% above the sector average
Income
16.25% below the market average16.25% below the market average16.25% below the market average16.25% below the market average16.25% below the market average
36.09% above the sector average36.09% above the sector average36.09% above the sector average36.09% above the sector average36.09% above the sector average
Growth
34.08% below the market average34.08% below the market average34.08% below the market average34.08% below the market average34.08% below the market average
22.51% below the sector average22.51% below the sector average22.51% below the sector average22.51% below the sector average22.51% below the sector average

FCI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 14-Dec-17 31-Aug-17
Paid 27-Dec-17 29-Sep-17
Amount 3.45p 2.40p

Trades for 15-Dec-2017

Time Volume / Share Price
16:41 1,068 @ 320.00p
16:35 8,007 @ 320.00p
16:29 32 @ 321.50p
15:46 1,850 @ 324.25p
12:03 3,900 @ 322.00p

FCI Key Personnel

Chair Steven Andrew Ralph Bates

Top of Page