F&C Investment Trust (FCIT) ORD GBP0.0625

Sell:349.70pBuy:350.00pPrice decreased1.90p (0.54%)

FTSE 100:Price decreased0.35%
Market closed |
Prices delayed by at least 15 minutes
Sell:349.70p
Buy:350.00p
Change:Price decreased1.90p (0.54%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:349.70p
Buy:350.00p
Change:Price decreased1.90p (0.54%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open355.90p
Previous close351.70p
Market cap£6.63bn
Volume3,200,672
Total assets£6.76bn
Dividend yield1.19%
Estimated NAV377.93p
Latest NAV372.67p
NAV frequencyDaily
Latest NAV date16 Jun 2026
Prem/Disc-6.94%
12m avg Prem/Disc-8.08%

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

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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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