Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +17.77% |
NAV | F&C Investment Trust (Ordinary Share) | +23.36% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 501.96m |
---|---|
Market cap | 5.16bn GBP |
Total assets | 6.02bn GBP |
Total expense ratio | 0.49% |
High | 1,056.00 |
Low | 1,036.00 |
Previous close | 1,032.00 |
Average volume | 402.86k |
---|---|
YTD Change | +9.44% |
Beta | 0.8755 |
Diluted NAV (est) | 1,125.99 |
Diluted NAV (last pub) | 1,123.91 |
Premium/Discount | -8.35% |
Net Gearing | +5.61% |
Annual div (ADY) | 14.70 GBX |
---|---|
Annual div yield (ADY) | 1.42% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of May 10 2024 13:49 BST.
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