Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +8.67% |
NAV | F&C Investment Trust (Ordinary Share) | +16.25% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Monday, F&C Investment Trust (FCIT:LSE) closed at 981.00, -2.68% 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 | 503.42m |
---|---|
Market cap | 4.88bn GBP |
Total assets | 5.84bn GBP |
Total expense ratio | 0.49% |
High | 985.00 |
Low | 974.00 |
Previous close | 970.00 |
Average volume | 565.09k |
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YTD Change | +1.98% |
Beta | 0.8811 |
Diluted NAV (est) | 1,096.64 |
Diluted NAV (last pub) | 1,082.63 |
Premium/Discount | -10.55% |
Net Gearing | +5.63% |
Annual div (ADY) | 14.70 GBX |
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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 22 2024 18:08 BST.
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