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F&C Capital & Income Inv Tst plc

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Company Information

Address:

Exchange House
Primrose Street
London
EC2A 2NY

Tel:

020 7628 8188

Fax:

020 7628 8188

E-Mail:

info@fandc.com

Secretary:

F&C Management Limited

Registrar:

Computershare Investor Services PLC

Company Overview

The Trust looks to generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Trust is heavily biased towards companies that look capable of paying a reliable and growing income to shareholders. Given this emphasis the fund manager focuses on attractively valued, high-quality companies characterised by strong balance sheets and robust cash flow. The Trust looks to grow its dividend consistently over time and dividends are paid at the end of each calendar quarter.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 30/09/2012 28/11/2012
Annual Report 2010 in PDF 30/09/2010 25/11/2010
Annual Report 2008 in PDF 30/09/2008 25/11/2008
Annual Report 2007 in PDF 30/09/2007 27/11/2007
Annual Report 2006 in PDF 30/09/2006 28/11/2006

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 31/03/2012 24/05/2012
Interim Results 2010 in PDF 31/03/2010 20/05/2010
Interim Results 2009 in PDF 31/03/2009 11/05/2009
Interim Results 2008 in PDF 31/03/2008 12/05/2008
Interim Results 2007 in PDF 31/03/2007 15/05/2007
 
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Dividend History

Type Payment Date Dividend
Final 31/12/2012 2.85 p
Interim 28/09/2012 2.05 p
Interim 29/06/2012 2.05 p
Interim 30/03/2012 2.05 p
Interim 30/12/2011 2.65 p
Interim 30/09/2011 2 p
Interim 30/06/2011 2 p
Interim 31/03/2011 2 p
Final 31/12/2010 2.6 p
Interim 30/09/2010 1.95 p
Interim 30/06/2010 1.95 p
Interim 31/03/2010 1.95 p
Final 31/12/2009 2.55 p
Interim 30/09/2009 1.9 p
Interim 30/06/2009 1.9 p
Special 31/03/2009 0.4 p
Interim 31/03/2009 1.9 p
Special 19/01/2009 0.4 p
Final 19/01/2009 2.5 p
Interim 30/09/2008 1.9 p
Interim 30/06/2008 1.8 p
Interim 26/03/2008 1.8 p
Final 31/01/2008 2.4 p
Interim 28/09/2007 1.8 p
Interim 29/06/2007 1.6 p
Interim 29/03/2007 1.6 p
Final 1/02/2007 2.1 p
Interim 1/10/2006 1.5 p
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