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F&C Investment Trust plc (FCIT) Ordinary 25p

Sell:752.00p Buy:753.00p 0 Change: No change
FTSE 250:1.06%
Market closed Prices as at close on 25 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:752.00p
Buy:753.00p
Change: No change
Market closed Prices as at close on 25 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:752.00p
Buy:753.00p
Change: No change
Market closed Prices as at close on 25 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
788.00p
Estimated NAV:
802.46
Previous close:
752.00p
Trade low:
n/a
Year low:
463.00p
Premium/Discount:
-7.78%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
1.54%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
F &C IV.TST performance chart

Premium/Discount

F &C IV.TST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.08% 1 year 1Y 3.01%
1 month 1M 3.16% 2 years 2Y 12.57%
3 months 3M 7.89% 3 years 3Y 18.61%
6 months 6M 9.94% 5 years 5Y 70.17%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All World TR GBP
Annual management charge: 0.35% of Market Cap
Performance fee: No
Ongoing charge: 0.54%
Dividend yield: 1.54%
Dividend frequency: Quarterly
Total assets: £4,725m
Gross gearing: 109%
Market capitalisation:Market cap.: £3,979m
Shares in issue: 537.69 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003466074

Recent dividends paid or declared by F&C Investment Trust plc:

Type Ex-div date Payment date Amount
2nd interim 08/10/2020 02/11/2020 2.90p
1st interim 16/07/2020 03/08/2020 2.90p
4th interim 16/04/2020 13/05/2020 2.90p
3rd interim 02/01/2020 31/01/2020 2.90p
2nd interim 03/10/2019 01/11/2019 2.90p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual F&C Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 1.50% 1.13 11.60p
31/12/2018 1.70% 1.16 11.00p
31/12/2017 1.60% 1.12 10.40p
31/12/2016 1.80% 1.07 9.85p
31/12/2015 2.10% 0.88 9.60p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To secure long-term growth in capital and income from an international diversified portfolio of listed equities, as well as unlisted securities and private equity with gearing. Company is restricted to invest mainly in readily realisable, publicly listed securities and that the level of borrowings.

NET ASSET VALUE (NAV)

Estimated NAV: 802.46
Latest actual NAV: 790.44
Latest actual NAV date: 9 October 2020
Premium/Discount: -7.78%
12m average Premium/Discount: -5.25%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Amazon.com Inc 3.34%
Pe Investment Holdings 2018 Lp Pe Invest 3.21%
Microsoft Corp 2.43%
Apple Inc 1.99%
Facebook Inc A 1.88%
Alphabet Inc Class C 1.37%
Alibaba Group Holding Ltd ADR 1.29%
Mastercard Inc A 1.17%
PayPal Holdings Inc 1.08%
Taiwan Semiconductor Manufacturing Co Ltd 0.91%
Sector Weight
Technology 18.64%
Financial Services 14.11%
Consumer Cyclical 12.72%
Healthcare 12.47%
Communication Services 9.58%
Industrials 8.26%
Consumer Defensive 6.77%
Basic Materials 3.54%
Real Estate 1.79%
Energy 1.55%
Country Weight
United States 52.46%
Japan 7.11%
United Kingdom 6.15%
China 3.68%
Germany 3.00%
India 2.46%
Netherlands 2.11%
France 1.84%
Switzerland 1.72%
Taiwan 1.31%

Key Dates

Launch date: 1 January 1868
Financial year end: December
Next AGM: May 2021
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.