F&C Capital & Income Inv Tst plc

Company Information

Address:

Exchange House
Primrose Street
London
EC2A 2NY

Tel:

020 7628 8000

Fax:

020 7628 8188

E-Mail:

info@fandc.com

Secretary:

F&C Management Limited

Registrar:

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 201230-09-201228-11-2012
Annual Report 201030-09-201025-11-2010
Annual Report 200830-09-200825-11-2008
Annual Report 200730-09-200727-11-2007
Annual Report 200630-09-200628-11-2006

Interim Reports

Description Report Date Published
Interim Report 201231-03-201224-05-2012
Interim Report 201031-03-201020-05-2010
Interim Report 200931-03-200911-05-2009
Interim Report 200831-03-200812-05-2008
Interim Report 200731-03-200715-05-2007

Other Links

Description
Home

Dividend Histroy

Type Dividend Payment Date
Final2.850031-12-2012
Interim2.050028-09-2012
Interim2.050029-06-2012
Interim2.050030-03-2012
Interim2.650030-12-2011
Interim2.000030-09-2011
Interim2.000030-06-2011
Interim2.000031-03-2011
Final2.600031-12-2010
Interim1.950030-09-2010
Interim1.950030-06-2010
Interim1.950031-03-2010
Final2.550031-12-2009
Interim1.900030-09-2009
Interim1.900030-06-2009
Interim1.900031-03-2009
Special0.400031-03-2009
Special0.400019-01-2009
Final2.500019-01-2009
Interim1.900030-09-2008
Interim1.800030-06-2008
Interim1.800026-03-2008
Final2.400031-01-2008
Interim1.800028-09-2007
Interim1.600029-06-2007
Interim1.600029-03-2007
Final2.100001-02-2007
Interim1.500001-10-2006
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