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


Investment Trust Report

F&C Investment Trust FCIT

Last Price
GBX711.16

Day Change
-2.84|-0.40%

As of 23/09/2019
09:15:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close714.00
Day Range705.00 - 715.00
52-Wk Range616.00 - 737.00
Mkt Cap Mil3,875.74
Yield %1.60
Estimated Nav746.75
Discount % %-4.39
12M Avg Disc %-1.47
Last Actual NAV746.39
Last NAV Date19/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4,454.128m
Net Assets4,053.516m
Market Capitalisation3,875.736m
Gross Gearing10%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.375m
Average Daily Value Traded (1 Yr)2.494m
Ongoing Charge (2018)0.57%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003466074
Launch Date19 Mar 1868
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price714.00731.00616.00
NAV*746.75768.61625.94
Discount/Premium-4.391.35-5.90
Category Discount---
Z-Statistics (1Yr)-1.36  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price2.29 
NAV1.49
Cat Price1.66
Cat NAV0.50
 
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
09/09/2019PurchaseMr. Jeffrey Lindsay Hewitt714.9269493.00
09/09/2019PurchaseSir Roger Brideland Bone KCMG714.92139994.00
09/09/2019PurchaseMr. Edward Knapp714.9214100.00
13/08/2019DMr. Nicholas Moakes699.743232,260.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share542.820m

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, Simon Fraser, 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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