Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +17.62% |
NAV | F&C Investment Trust (Ordinary Share) | +18.34% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
As of last trade F&C Investment Trust (FCIT:LSE) traded at 1,032.00, -2.46% below its 52-week high of 1,058.00, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 497.18m |
---|---|
Market cap | 5.14bn GBP |
Total assets | 5.99bn GBP |
Total expense ratio | 0.49% |
High | 1,042.00 |
Low | 1,028.00 |
Previous close | 1,036.00 |
Average volume | 694.98k |
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YTD Change | +7.28% |
Beta | 0.8693 |
Diluted NAV (est) | 1,128.85 |
Diluted NAV (last pub) | 1,128.85 |
Premium/Discount | -8.23% |
Net Gearing | +4.82% |
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 Jul 22 2024 13:33 BST.
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