F&C Investment Trust Ord (LSE:FCIT) - Investment trust price


Investment Trust Report

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F&C Investment Trust FCIT

Last Price
GBX778.00

Day Change
1.00|0.13%

As of 26/01/2021
16:35:22 GMT | GBX
Minimum 15 Minutes Delay.

Last Close777.00
Day Range777.00 - 786.00
52-Wk Range463.00 - 822.67
Mkt Cap Mil4,168.40
Yield %1.49
Estimated Nav851.59
Discount %-8.76
12M Avg Disc %-6.50
Last Actual NAV851.59
Last NAV Date25/01/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5,022.488m
Net Assets4,568.560m
Market Capitalisation4,168.404m
Gross Gearing10%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.481m
Average Daily Value Traded (1 Yr)3.302m
Ongoing Charge (2019)0.54%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003466074
Launch Date19 Mar 1868
Financial Year EndDec 2021
Next AGMMay 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/01/20211 Yr High1 Yr Low
Price777.00814.00478.00
NAV*851.59856.61568.78
Discount/Premium-8.761.24-19.31
Category Discount---
Z-Statistics (1Yr)-0.74  

Total Returns (GBP) 25/01/2021

 Chg (%)  
More ...
Price0.88 
NAV2.39
Cat Price3.12
Cat NAV3.13
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.900008/10/20202020
Income2.900016/07/20202020
Income2.900016/04/20202019
Income2.900002/01/20202019
Income2.900003/10/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
11/01/2021PurchaseMr. Jeffrey Lindsay Hewitt815.1163514.00
11/01/2021PurchaseSir Roger Brideland Bone KCMG815.11122994.00
11/01/2021PurchaseMr. Edward Stephen Knapp815.111298.00
09/12/2020PurchaseMr. Jeffrey Lindsay Hewitt777.502,55419,857.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share536.474m

Investment 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.
Managers
Paul Niven01/07/2014

Directors

Sarah Arkle, Roger Bone, Francesca Ecsery, Jeffrey Hewitt, Beatrice Hollond, Tom Joy, Edward Knapp, Nicholas Moakes, Quintin Price
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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