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


Investment Trust Report

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F&C Investment Trust FCIT

Last Price
GBX774.00

Day Change
-10.00|-1.28%

As of 21/02/2020
17:16:59 GMT | GBX
Minimum 15 Minutes Delay.

Last Close784.00
Day Range773.00 - 783.79
52-Wk Range671.00 - 789.02
Mkt Cap Mil4,199.89
Yield %1.50
Estimated Nav785.22
Discount % %-1.43
12M Avg Disc %-2.19
Last Actual NAV785.22
Last NAV Date20/02/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4,728.493m
Net Assets4,260.771m
Market Capitalisation4,199.888m
Gross Gearing11%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.349m
Average Daily Value Traded (1 Yr)2.508m
Ongoing Charge (2018)0.57%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003466074
Launch Date19 Mar 1868
Financial Year EndDec 2020
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/02/20201 Yr High1 Yr Low
Price774.00786.00675.00
NAV*785.22785.22673.33
Discount/Premium-1.432.10-6.01
Category Discount---
Z-Statistics (1Yr)0.21  

Total Returns (GBP) 21/02/2020

 Chg (%)  
More ...
Price-0.51 
NAV1.27
Cat Price-0.63
Cat NAV0.83
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.900003/10/20192019
Income2.900004/07/20192019
Income2.800004/04/20192018
Income2.800003/01/20192018
Income2.700004/10/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
12/02/2020DMr. Nicholas Moakes784.002902,274.00
10/02/2020PurchaseMr. Jeffrey Lindsay Hewitt773.8964495.00
10/02/2020PurchaseSir Roger Brideland Bone KCMG773.89128991.00
10/02/2020PurchaseMr. Edward Knapp773.8913101.00

Morningstar Analyst Rating™

Silver

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 Share542.621m

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
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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