Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | F&C Investment Trust (Ordinary Share) | +10.85% |
| NAV | F&C Investment Trust (Ordinary Share) | +6.60% |
| Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Monday, F&C Investment Trust (FCIT:LSE) closed at 1,108.00, -7.87% 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 | 481.43m |
|---|---|
| Market cap | 5.34bn GBP |
| Total assets | 6.19bn GBP |
| Total expense ratio | 0.45% |
| High | 1,112.00 |
| Low | 1,106.00 |
| Previous close | 1,109.00 |
| Average volume | 329.90k |
|---|---|
| YTD Change | 0.00% |
| Beta | 0.7810 |
| Diluted NAV (est) | 1,211.75 |
| Diluted NAV (last pub) | 1,209.57 |
| Premium/Discount | -8.56% |
| Net Gearing | +5.21% |
| Annual div (ADY) | 15.80 GBX |
|---|---|
| Annual div yield (ADY) | 1.42% |
| Div ex-date | Apr 10 2025 |
| Div pay-date | May 07 2025 |
| Next div ex-date | Jul 03 2025 |
| Next div pay-date | Aug 01 2025 |
Data delayed at least 20 minutes, as of Jun 30 2025 17:06 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
