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


Investment Trust Report

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F&C Investment Trust FCIT

Last Price
GBX813.00

Day Change
6.00|0.74%

As of 01/07/2022
11:15:59 BST | GBX
Minimum 15 Minutes Delay.

Last Close807.00
Day Range799.97 - 813.00
52-Wk Range767.21 - 945.56
Mkt Cap Mil4,199.02
Yield %1.66
Estimated Nav888.36
Discount %-9.16
12M Avg Disc %-8.69
Last Actual NAV903.03
Last NAV Date29/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5,189.511m
Net Assets4,622.332m
Market Capitalisation4,199.022m
Gross Gearing12%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.347m
Average Daily Value Traded (1 Yr)2.983m
Ongoing Charge (2021)0.54%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003466074
Launch Date19 Mar 1868
Financial Year EndDec 2022
Next AGMMay 2023
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 30/06/20221 Yr High1 Yr Low
Price807.00946.00770.00
NAV*888.361,016.62867.46
Discount/Premium-9.16-4.36-12.82
Category Discount---
Z-Statistics (1Yr)1.06  

Total Returns (GBP) 30/06/2022

 Chg (%)  
More ...
Price-3.09 
NAV-4.31
Cat Price-2.51
Cat NAV-3.85
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.200030/06/20222022
Income3.800007/04/20222021
Income3.000006/01/20222021
Income3.000007/10/20212021
Income3.000015/07/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
10/06/2022PurchaseMs. Beatrice Hannah Millicent Hollond819.43121992.00
10/06/2022PurchaseMr. Edward Stephen Knapp819.431298.00
31/05/2022PurchaseMs. Francesca Eva Escery836.165944,967.00
16/05/2022PurchaseMs. Francesca Eva Escery842.255,93649,996.00

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 Share520.295m

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

Francesca Escery, Beatrice Hollond, Tom Joy, Edward Knapp, Rain Newton-Smith, Quintin Price, Stephen Russell
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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