F&C Investment Trust

FCIT ORD GBP0.0625
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Sell330.40p
Buy330.80p
2.00p (0.60%)
Last updated today at 21:05 UTC
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Key metrics

Open330.60p
Previous close332.00p
Market cap£6.28bn
Volume1,650,467
Total assets£6.76bn
Dividend yield1.26%
Estimated NAV367.11p
Latest NAV368.09p
NAV frequencyDaily
Latest NAV date26 Jul 2026
Prem/Disc-9.18%
12m avg Prem/Disc-8.03%

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£0.052
  • Ex-dividend date09 April 2026
  • Payment date06 May 2026

Costs and Charges

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