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

Sell:549.00p Buy:552.00p 0 Change: 11.00p (1.97%)
FTSE 250:2.34%
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:549.00p
Buy:552.00p
Change: 11.00p (1.97%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:549.00p
Buy:552.00p
Change: 11.00p (1.97%)
Market closed Prices as at close on 3 April 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:
555.00p
Trade high:
560.00p
Year high:
788.00p
Estimated NAV:
593.88
Previous close:
557.00p
Trade low:
536.00p
Year low:
463.00p
Premium/Discount:
-6.21%
Previous:
13.00p (2.39%)
Previous:
13.00p
Volume:
834,510
Dividend yield:
2.12%
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 5.37% 1 year 1Y 22%
1 month 1M 22% 2 years 2Y 12.08%
3 months 3M 28.91% 3 years 3Y 3.11%
6 months 6M 20.98% 5 years 5Y 23.25%

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: 2.12%
Dividend frequency: Quarterly
Total assets: £3,696m
Gross gearing: 114%
Market capitalisation:Market cap.: £3,021m
Shares in issue: 542.29 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
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
1st interim 04/07/2019 01/08/2019 2.90p
4th interim 04/04/2019 08/05/2019 2.80p

* Dividend has not yet been paid but has been declared by F&C Investment Trust plc.

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: 593.88
Latest actual NAV: 593.95
Latest actual NAV date: 2 April 2020
Premium/Discount: -6.21%
12m average Premium/Discount: -3.03%
NAV frequency: Daily

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

Top 10 holdings currently unavailable.

Sector Weight
Financial Services 15.86%
Technology 14.07%
Healthcare 12.48%
Consumer Cyclical 11.69%
Industrials 9.06%
Communication Services 8.64%
Consumer Defensive 7.55%
Basic Materials 3.43%
Energy 2.87%
Real Estate 1.93%
Country Weight
United States 50.87%
United Kingdom 6.80%
Japan 5.70%
China 3.72%
Germany 3.58%
Netherlands 2.37%
France 2.06%
Switzerland 1.91%
India 1.62%
Norway 1.05%

Key Dates

Launch date: 1 January 1868
Financial year end: December
Next AGM: May 2020
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'.