Investment Trusts

F&C Investment Trust

FRCL:LSE

F&C Investment Trust

Actions
  • Price (GBX)683.00
  • Today's Change-2.00 / -0.29%
  • Shares traded211.01k
  • 1 Year change-0.44%
  • Beta0.9769
Data delayed at least 20 minutes, as of Jun 04 2020 16:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceF&C Investment Trust (Ordinary Share)+2.78%
NAVF&C Investment Trust (Ordinary Share)+5.78%
Morningstar's BenchmarkFTSE All World TR GBP+6.51%

Key statistics

As of last trade F&C Investment Trust (FRCL:LSE) traded at 683.00, -13.44% below its 52-week high of 789.02, set on Feb 20, 2020.
52-week range
Today
463.00Mar 17 2020789.02Feb 20 2020
Markit short selling activity
Low
Med
High
Shares outstanding561.82m
Market cap3.66bn GBP
Total assets4.36bn GBP
Total expense ratio0.54%
High689.00
Low683.00
Previous close685.00
Average volume372.57k
YTD Change-10.72%
Beta0.9769%
Diluted NAV (est)729.89
Diluted NAV (last pub)721.67
Premium/Discount-6.87%
Gearing+11.38%
Annual div (ADY)11.60
GBX
Annual div yield (ADY)1.69%
Div ex-dateApr 16 2020
Div pay-dateMay 13 2020
Data delayed at least 20 minutes, as of Jun 04 2020 16:00 BST.
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Board of Directors

1/8

Beatrice Hollond, Chairman

2/8

Jeffrey Hewitt, Independent Non-Executive Director

3/8

Sir Roger Bone KCMG, Senior Independent Non-Executive Director

4/8

Sarah Arkle, Independent Non-Executive Director

5/8

Edward Knapp, Independent Non-Executive Director

6/8

Francesca Ecsery, Independent Non-Executive Director

7/8

Nicholas Moakes, Independent Non-Executive Director

8/8

Quintin Price, Independent Non-Executive Director

Contact

Registered Office:
Exchange House
Primrose Street
London
EC2A 2NY

T: 020 7628 8000
F: 020 7628 8188
E: info@bmogam.com

Registrars:
Computershare Investor Services PLC
The Pavilions
Bridgwater Road
Bristol
BS99 6ZZ

T: 0800 923 1506
F: 0870 703 6143
E: web.queries@computershare.co.uk
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