Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +9.79% |
NAV | F&C Investment Trust (Ordinary Share) | +19.00% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, F&C Investment Trust (FCIT:LSE) closed at 992.00, -1.59% 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 | 502.78m |
---|---|
Market cap | 4.87bn GBP |
Total assets | 5.90bn GBP |
Total expense ratio | 0.49% |
High | 992.00 |
Low | 975.00 |
Previous close | 968.00 |
Average volume | 507.45k |
---|---|
YTD Change | +3.12% |
Beta | 0.8745 |
Diluted NAV (est) | 1,108.23 |
Diluted NAV (last pub) | 1,094.78 |
Premium/Discount | -10.49% |
Net Gearing | +5.58% |
Annual div (ADY) | 14.70 GBX |
---|---|
Annual div yield (ADY) | 1.52% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 18:52 BST.
More ▼