Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +18.96% |
NAV | F&C Investment Trust (Ordinary Share) | +20.18% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Monday, F&C Investment Trust (FCIT:LSE) closed at 1,030.00, -3.44% below its 52-week high of 1,066.66, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 491.20m |
---|---|
Market cap | 5.06bn GBP |
Total assets | 5.96bn GBP |
Total expense ratio | 0.49% |
High | 1,032.00 |
Low | 1,022.00 |
Previous close | 1,034.00 |
Average volume | 688.76k |
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YTD Change | +7.07% |
Beta | 0.8778 |
Diluted NAV (est) | 1,134.41 |
Diluted NAV (last pub) | 1,140.65 |
Premium/Discount | -9.20% |
Net Gearing | +4.87% |
Annual div (ADY) | 15.10 GBX |
---|---|
Annual div yield (ADY) | 1.46% |
Div ex-date | Jun 27 2024 |
Div pay-date | Aug 01 2024 |
Next div ex-date | Oct 03 2024 |
Next div pay-date | Nov 01 2024 |
Data delayed at least 20 minutes, as of Sep 30 2024 16:37 BST.
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