Investment Trusts

F&C Investment Trust

FRCL:LSE

F&C Investment Trust

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  • Price (GBX)868.99
  • Today's Change-3.01 / -0.34%
  • Shares traded43.78k
  • 1 Year change+23.44%
  • Beta0.9603
Data delayed at least 20 minutes, as of Oct 21 2021 10:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceF&C Investment Trust (Ordinary Share)+23.43%
NAVF&C Investment Trust (Ordinary Share)+23.69%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

As of last trade F&C Investment Trust (FRCL:LSE) traded at 868.99, -3.87% below its 52-week high of 904.00, set on Sep 03, 2021.
52-week range
Today
682.03Oct 30 2020904.00Sep 03 2021
Markit short selling activity
Low
Med
High
Shares outstanding529.34m
Market cap4.59bn GBP
Total assets5.70bn GBP
Total expense ratio0.52%
High873.00
Low866.31
Previous close872.00
Average volume351.90k
YTD Change+10.42%
Beta0.9603
Diluted NAV (est)967.82
Diluted NAV (last pub)968.46
Premium/Discount-9.90%
Net Gearing+10.50%
Annual div (ADY)12.30
GBX
Annual div yield (ADY)1.42%
Div ex-dateOct 07 2021
Div pay-dateNov 01 2021
Data delayed at least 20 minutes, as of Oct 21 2021 10:14 BST.
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Board of Directors

1/8

Beatrice Hollond, Chairman

2/8

Jeffrey Hewitt, Independent Non-Executive Director

3/8

Sarah Arkle, Independent Non-Executive Director

4/8

Edward Knapp, Independent Non-Executive Director

5/8

Francesca Ecsery, Independent Non-Executive Director

6/8

Quintin Price, Senior Independent Director

7/8

Tom Joy, Independent Non-Executive Director

8/8

Rain Newton-Smith, 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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