Investment Trusts

F&C Investment Trust

FCIT:LSE

F&C Investment Trust

  • Price (GBX)1,108.00
  • Today's Change12.00 / 1.09%
  • Shares traded279.64k
  • 1 Year change23.25%
  • Beta0.8649
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceF&C Investment Trust (Ordinary Share)+24.23%
NAVF&C Investment Trust (Ordinary Share)+24.67%
Morningstar's BenchmarkFTSE All World TR GBP+23.92%

Key statistics

On Thursday, F&C Investment Trust (FCIT:LSE) closed at 1,108.00, -1.18% below its 52-week high of 1,121.27, set on Nov 14, 2024.
52-week range
Today
865.00Dec 04 20231,121.27Nov 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding483.59m
Market cap5.32bn GBP
Total assets6.23bn GBP
Total expense ratio0.49%
High1,108.00
Low1,096.00
Previous close1,096.00
Average volume397.83k
YTD Change+15.18%
Beta0.8649
Diluted NAV (est)1,204.98
Diluted NAV (last pub)1,208.82
Premium/Discount-9.04%
Net Gearing+5.13%
Annual div (ADY)15.30 GBX
Annual div yield (ADY)1.40%
Div ex-dateOct 03 2024
Div pay-dateNov 01 2024
Next div ex-dateJan 02 2025
Next div pay-dateFeb 03 2025
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Data Provided by LSEG
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