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

Sell:1,272.00pBuy:1,274.00pPrice increased5.00p (0.39%)

FTSE 100:Price decreased0.17%
Market closed |
Prices delayed by at least 15 minutes

Sell:1,272.00p
Buy:1,274.00p
Change:Price increased5.00p (0.39%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:1,272.00p
Buy:1,274.00p
Change:Price increased5.00p (0.39%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open1,268.00p
Previous close1,268.00p
Market cap£5.98bn
Volume625,153
Total assets£6.76bn
Dividend yield1.30%
Estimated NAV1,369.49p
Latest NAV1,372.10p
NAV frequencyDaily
Latest NAV date08 Apr 2026
Prem/Disc-7.56%
12m avg Prem/Disc-8.11%

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 gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.038
  • Ex-dividend date02 January 2026
  • Payment date02 February 2026

Costs and Charges

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