Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +12.72% |
NAV | F&C Investment Trust (Ordinary Share) | +20.40% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
As of last trade F&C Investment Trust (FCIT:LSE) traded at 993.59, -1.43% 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 | 5.96bn GBP |
Total expense ratio | 0.49% |
High | 1,000.00 |
Low | 989.00 |
Previous close | 996.00 |
Average volume | 461.44k |
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YTD Change | +3.28% |
Beta | 0.8736 |
Diluted NAV (est) | 1,104.46 |
Diluted NAV (last pub) | 1,108.15 |
Premium/Discount | -9.82% |
Net Gearing | +5.51% |
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 Apr 30 2024 14:36 BST.
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