Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +11.09% |
NAV | F&C Investment Trust (Ordinary Share) | +21.27% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Thursday, F&C Investment Trust (FCIT:LSE) closed at 968.00, -3.97% 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 | 502.94m |
---|---|
Market cap | 4.94bn GBP |
Total assets | 5.95bn GBP |
Total expense ratio | 0.49% |
High | 979.00 |
Low | 967.00 |
Previous close | 982.00 |
Average volume | 523.38k |
---|---|
YTD Change | +0.62% |
Beta | 0.8769 |
Diluted NAV (est) | 1,091.84 |
Diluted NAV (last pub) | 1,104.74 |
Premium/Discount | -11.34% |
Net Gearing | +5.53% |
Annual div (ADY) | 14.70 GBX |
---|---|
Annual div yield (ADY) | 1.50% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 18:07 BST.
More ▼