Investment Trusts

F&C Investment Trust

FCIT:LSE

F&C Investment Trust

  • Price (GBX)1,122.00
  • Today's Change14.00 / 1.26%
  • Shares traded349.71k
  • 1 Year change23.98%
  • Beta0.8759
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceF&C Investment Trust (Ordinary Share)+25.70%
NAVF&C Investment Trust (Ordinary Share)+25.81%
Morningstar's BenchmarkFTSE All World TR GBP+24.94%

Key statistics

On Friday, F&C Investment Trust (FCIT:LSE) closed at 1,122.00, -0.18% below its 52-week high of 1,124.00, set on Nov 22, 2024.
52-week range
Today
865.00Dec 04 20231,124.00Nov 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding483.40m
Market cap5.36bn GBP
Total assets6.27bn GBP
Total expense ratio0.49%
High1,124.00
Low1,114.00
Previous close1,108.00
Average volume389.22k
YTD Change+16.63%
Beta0.8759
Diluted NAV (est)1,222.20
Diluted NAV (last pub)1,217.86
Premium/Discount-8.20%
Net Gearing+5.09%
Annual div (ADY)15.30 GBX
Annual div yield (ADY)1.36%
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 22 2024 16:35 GMT.
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Data Provided by LSEG
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