Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | F&C Investment Trust (Ordinary Share) | +25.70% |
| NAV | F&C Investment Trust (Ordinary Share) | +25.81% |
| Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 483.40m |
|---|---|
| Market cap | 5.36bn GBP |
| Total assets | 6.27bn GBP |
| Total expense ratio | 0.49% |
| High | 1,124.00 |
| Low | 1,114.00 |
| Previous close | 1,108.00 |
| Average volume | 389.22k |
|---|---|
| YTD Change | +16.63% |
| Beta | 0.8759 |
| 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-date | Oct 03 2024 |
| Div pay-date | Nov 01 2024 |
| Next div ex-date | Jan 02 2025 |
| Next div pay-date | Feb 03 2025 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Board of Directors
1/8Beatrice Hollond, Chairman
2/8Richard Robinson, Independent Non-Executive Director
3/8Julie Tankard, Independent Non-Executive Director and Chairman of the Audit Committee
4/8Quintin Price, Senior Independent Director
5/8Anuradha Chugh, Independent Non-Executive Director
6/8Stephen Russell, Independent Non-Executive Director
7/8Edward Knapp, Independent Non-Executive Director
8/8Rain Newton-Smith, Independent Non-Executive Director
