Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | F&C Investment Trust (Ordinary Share) | +15.59% |
| NAV | F&C Investment Trust (Ordinary Share) | +20.34% |
| Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, F&C Investment Trust (FCIT:LSE) closed at 1,010.00, -4.54% below its 52-week high of 1,058.00, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 501.29m |
|---|---|
| Market cap | 5.10bn GBP |
| Total assets | 5.94bn GBP |
| Total expense ratio | 0.49% |
| High | 1,020.00 |
| Low | 1,010.00 |
| Previous close | 1,018.00 |
| Average volume | 331.39k |
|---|---|
| YTD Change | +4.99% |
| Beta | 0.8723 |
| Diluted NAV (est) | 1,107.26 |
| Diluted NAV (last pub) | 1,109.84 |
| Premium/Discount | -8.78% |
| Net Gearing | +5.68% |
| Annual div (ADY) | 14.70 GBX |
|---|---|
| Annual div yield (ADY) | 1.46% |
| Div ex-date | Apr 11 2024 |
| Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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Board of Directors
1/8Beatrice Hollond, Chairman
2/8Rain Newton-Smith, Independent Non-Executive Director
3/8Edward Knapp, Independent Non-Executive Director
4/8Stephen Russell, Independent Non-Executive Director
5/8Anuradha Chugh, Independent Non-Executive Director
6/8Quintin Price, Senior Independent Director
7/8Tom Joy, Independent Non-Executive Director
8/8Julie Tankard, Independent Non-Executive Director and Chairman of the Audit Committee
