Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | F&C Investment Trust (Ordinary Share) | +12.68% |
| NAV | F&C Investment Trust (Ordinary Share) | +11.68% |
| Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, F&C Investment Trust (FCIT:LSE) closed at 1,147.00, -4.63% below its 52-week high of 1,202.67, set on Feb 18, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 480.65m |
|---|---|
| Market cap | 5.52bn GBP |
| Total assets | 6.56bn GBP |
| Total expense ratio | 0.45% |
| High | 1,150.00 |
| Low | 1,143.00 |
| Previous close | 1,148.00 |
| Average volume | 313.12k |
|---|---|
| YTD Change | +3.52% |
| Beta | 0.7864 |
| Diluted NAV (est) | 1,240.73 |
| Diluted NAV (last pub) | 1,243.09 |
| Premium/Discount | -7.55% |
| Net Gearing | +8.17% |
| Annual div (ADY) | 15.80 GBX |
|---|---|
| Annual div yield (ADY) | 1.38% |
| Div ex-date | Jul 03 2025 |
| Div pay-date | Aug 01 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Board of Directors
1/8Beatrice Hollond, Chairman
2/8Rain Newton-Smith, Independent Non-Executive Director
3/8Richard Robinson, Independent Non-Executive Director
4/8Julie Tankard, Independent Non-Executive Director and Chairman of the Audit Committee
5/8Quintin Price, Senior Independent Director
6/8Anuradha Chugh, Independent Non-Executive Director
7/8Stephen Russell, Independent Non-Executive Director
8/8Edward Knapp, Independent Non-Executive Director
