F&C Investment Trust plc (FCIT) Ordinary 25p

Sell:1,279.00pBuy:1,280.00pPrice increased4.00p (0.31%)

FTSE 100:Price decreased1.29%
Market closed |
Prices delayed by at least 15 minutes

Sell:1,279.00p
Buy:1,280.00p
Change:Price increased4.00p (0.31%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:1,279.00p
Buy:1,280.00p
Change:Price increased4.00p (0.31%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open1,275.00p
Previous close1,276.00p
Market cap£6.07bn
Volume268,202
Total assets£6.76bn
Dividend yield1.30%
Estimated NAV1,398.01p
Latest NAV1,397.82p
NAV frequencyDaily
Latest NAV date26 Apr 2026
Prem/Disc-8.08%
12m avg Prem/Disc-8.11%

Trust information

F&C Investment Trust PLC is a United Kingdom-based investment trust. The Company’s objective is to secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and Private Equity, with the use of gearing. It ...

  • Ongoing charge0.45%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.038
  • Ex-dividend date02 January 2026
  • Payment date02 February 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.