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


Investment Trust Report

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F&C Investment Trust FCIT

Last Price
GBX884.00

Day Change
7.00|0.80%

As of 16/09/2021
17:38:05 BST | GBX
Minimum 15 Minutes Delay.

Last Close877.00
Day Range878.95 - 891.00
52-Wk Range660.00 - 904.00
Mkt Cap Mil4,654.70
Yield %1.38
Estimated Nav961.95
Discount %-8.83
12M Avg Disc %-7.16
Last Actual NAV957.88
Last NAV Date14/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5,696.129m
Net Assets5,108.068m
Market Capitalisation4,654.699m
Gross Gearing12%
Net Gearing11%
Average Daily Shares Traded (1 Yr)0.414m
Average Daily Value Traded (1 Yr)3.282m
Ongoing Charge (2020)0.52%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003466074
Launch Date19 Mar 1868
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 15/09/20211 Yr High1 Yr Low
Price877.00898.00663.00
NAV*961.95976.27746.30
Discount/Premium-8.83-3.49-12.73
Category Discount---
Z-Statistics (1Yr)-0.77  

Total Returns (GBP) 15/09/2021

 Chg (%)  
More ...
Price-1.35 
NAV1.04
Cat Price-1.21
Cat NAV-0.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000015/07/20212021
Income3.400015/04/20212020
Income2.900007/01/20212020
Income2.900008/10/20202020
Income2.900016/07/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
08/09/2021PurchaseMr. Jeffrey Lindsay Hewitt896.6655493.00
08/09/2021PurchaseMs. Beatrice Hannah Millicent Hollond896.66110986.00
08/09/2021PurchaseMr. Edward Stephen Knapp896.661199.00
09/08/2021PurchaseMr. Jeffrey Lindsay Hewitt876.4856491.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI NR USD
Fund Structure
Share Type# of Shares
Ordinary Share530.752m

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, Francesca Ecsery, Jeffrey Hewitt, Beatrice Hollond, Tom Joy, Edward Knapp, Rain Newton-Smith, 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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