F&C Investment Trust

FCIT ORD GBP0.0625
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Sell
334.00p
Buy
334.20p
1.60p (0.48%)
Last updated today at
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Key metrics

Open335.80p
Previous close332.40p
Market cap£6.07bn
Volume952,518
Total assets£6.76bn
Dividend yield1.24%
Estimated NAV356.56p
Latest NAV356.83p
NAV frequencyDaily
Latest NAV date06 Nov 2026
Prem/Disc-7.9%
12m avg Prem/Disc-8.14%

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 gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.01
  • Ex-dividend date01 October 2026
  • Payment date02 November 2026

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