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

340.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 350.00
  • 52 Week Low: 309.50
  • Currency: UK Pounds
  • Shares Issued: 100.76m
  • Volume: 19,521
  • Market Cap: 342.58m
  • RiskGrade: 82
  • Beta: 0.01

FCI Overview

F&C Capital & Income Inv Trust is in the investment firms sector and is currently trading at 340.00p 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 (22-06-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.2% n/a
ROCE 3.7%  
Latest F'cast
P/E 29.0 n/a
PEG 7.3 n/a
Pr/Revenue 26.8 n/a
Pr/Book 1.1  
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%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

FCI Company Announcements

Net Asset Value(s) 22-Jun-2018 13:40 RNS
Net Asset Value(s) 21-Jun-2018 14:18 RNS
Month End Portfolio Information 21-Jun-2018 09:34 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 340.00p
Change Today 4.00p
% Change 1.19 %
52 Week High 350.00
52 Week Low 309.50
Volume 19,521
Shares Issued 100.76m
Market Cap 342.58m
Beta 0.01
RiskGrade 82

FCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.89% below the market average63.89% below the market average63.89% below the market average63.89% below the market average63.89% below the market average
77.4% below the sector average77.4% below the sector average77.4% below the sector average77.4% below the sector average77.4% below the sector average
Price Trend
44.72% above the market average44.72% above the market average44.72% above the market average44.72% above the market average44.72% above the market average
44.00% above the sector average44.00% above the sector average44.00% above the sector average44.00% above the sector average44.00% above the sector average
Income
19.85% below the market average19.85% below the market average19.85% below the market average19.85% below the market average19.85% below the market average
25.37% above the sector average25.37% above the sector average25.37% above the sector average25.37% above the sector average25.37% above the sector average
Growth
45.7% below the market average45.7% below the market average45.7% below the market average45.7% below the market average45.7% below the market average
20.58% below the sector average20.58% below the sector average20.58% below the sector average20.58% below the sector average20.58% below the sector average

FCI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 07-Jun-18 08-Mar-18
Paid 29-Jun-18 29-Mar-18
Amount 2.45p 2.45p

Trades for 22-Jun-2018

Time Volume / Share Price
16:35 703 @ 340.00p
16:28 30 @ 339.00p
16:26 30 @ 339.00p
16:08 1,000 @ 336.00p
15:25 193 @ 336.03p

FCI Key Personnel

Chair Steven Andrew Ralph Bates

Top of Page