Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +13.65% |
NAV | F&C Investment Trust (Ordinary Share) | +19.10% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Wednesday, F&C Investment Trust (FCIT:LSE) closed at 986.00, -2.18% below its 52-week high of 1,008.00, set on Apr 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 502.47m |
---|---|
Market cap | 4.98bn GBP |
Total assets | 5.89bn GBP |
Total expense ratio | 0.49% |
High | 993.00 |
Low | 972.00 |
Previous close | 991.00 |
Average volume | 448.73k |
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YTD Change | +2.49% |
Beta | 0.8732 |
Diluted NAV (est) | 1,093.08 |
Diluted NAV (last pub) | 1,095.10 |
Premium/Discount | -9.80% |
Net Gearing | +5.58% |
Annual div (ADY) | 14.70 GBX |
---|---|
Annual div yield (ADY) | 1.48% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of May 01 2024 16:36 BST.
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