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


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F&C Investment Trust FCIT

Last Price
GBX694.00

Day Change
2.00|0.29%

As of 11/08/2020
13:17:42 BST | GBX
Minimum 15 Minutes Delay.

Last Close692.00
Day Range694.00 - 702.00
52-Wk Range463.00 - 789.02
Mkt Cap Mil3,738.93
Yield %1.68
Estimated Nav746.77
Discount % %-7.33
12M Avg Disc %-4.11
Last Actual NAV749.28
Last NAV Date07/08/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4,455.490m
Net Assets4,035.044m
Market Capitalisation3,738.929m
Gross Gearing10%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.439m
Average Daily Value Traded (1 Yr)2.978m
Ongoing Charge (2019)0.54%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003466074
Launch Date19 Mar 1868
Financial Year EndDec 2020
Next AGMMay 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 10/08/20201 Yr High1 Yr Low
Price692.00786.00478.00
NAV*746.77785.22568.78
Discount/Premium-7.332.63-19.31
Category Discount---
Z-Statistics (1Yr)-1.06  

Total Returns (GBP) 10/08/2020

 Chg (%)  
More ...
Price1.00 
NAV0.60
Cat Price-1.25
Cat NAV0.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.900016/07/20202020
Income2.900016/04/20202019
Income2.900002/01/20202019
Income2.900003/10/20192019
Income2.900004/07/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
04/08/2020DMr. Jeffrey Lindsay Hewitt683.87108739.00
04/08/2020DSir Roger Brideland Bone KCMG683.872881,970.00
04/08/2020DMs. Francesca Eva Ecsery683.8717116.00
04/08/2020DMs. Francesca Eva Ecsery682.7535239.00

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 Share540.308m

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, 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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