F&C Investment Trust

FCIT ORD GBP0.0625
Create an alert
Sell344.40p
Buy344.80p
0.40p (0.12%)
Last updated today at
Trade

Key metrics

Open345.60p
Previous close344.80p
Market cap£6.47bn
Volume1,439,039
Total assets£6.76bn
Dividend yield1.20%
Estimated NAV377.77p
Latest NAV375.45p
NAV frequencyDaily
Latest NAV date10 Aug 2026
Prem/Disc-8.89%
12m avg Prem/Disc-8.1%

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

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

Dividends

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