Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +19.17% |
NAV | F&C Investment Trust (Ordinary Share) | +19.55% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, F&C Investment Trust (FCIT:LSE) closed at 1,024.00, -4.00% 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 | 490.74m |
---|---|
Market cap | 5.09bn GBP |
Total assets | 5.94bn GBP |
Total expense ratio | 0.49% |
High | 1,034.00 |
Low | 1,022.00 |
Previous close | 1,038.00 |
Average volume | 611.28k |
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YTD Change | +6.44% |
Beta | 0.8775 |
Diluted NAV (est) | 1,128.10 |
Diluted NAV (last pub) | 1,134.32 |
Premium/Discount | -9.23% |
Net Gearing | +4.89% |
Annual div (ADY) | 14.90 GBX |
---|---|
Annual div yield (ADY) | 1.44% |
Div ex-date | Jun 27 2024 |
Div pay-date | Aug 01 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:54 BST.
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