F&C Investment Trust

FCIT ORD GBP0.0625
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Sell341.60p
Buy341.80p
2.40p (0.71%)
Last updated today at
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Key metrics

Open338.80p
Previous close339.20p
Market cap£6.44bn
Volume3,400,913
Total assets£6.76bn
Dividend yield1.21%
Estimated NAV378.11p
Latest NAV377.55p
NAV frequencyDaily
Latest NAV date16 Aug 2026
Prem/Disc-9.29%
12m avg Prem/Disc-8.12%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.01
  • Ex-dividend date02 July 2026
  • Payment date03 August 2026

Costs and Charges

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