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

Sell:330.90pBuy:332.05pPrice decreased986.35p (74.84%)

FTSE 100:Price increased0.26%
Market closed |
Prices delayed by at least 15 minutes
Sell:330.90p
Buy:332.05p
Change:Price decreased986.35p (74.84%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:330.90p
Buy:332.05p
Change:Price decreased986.35p (74.84%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open333.00p
Previous close1,318.00p
Market cap-
Volume295,903
Total assets£6.76bn
Dividend yield1.25%
Estimated NAV-
Latest NAV-
NAV frequency-
Latest NAV date-
Prem/Disc-
12m avg Prem/Disc-

Trust information

  • Ongoing charge -
  • Performance fee -
  • Gross gearing -
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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