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


Investment Trust Report

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F&C Investment Trust FCIT

Last Price
GBX685.00

Day Change
7.00|1.03%

As of 28/05/2020
08:47:57 BST | GBX
Minimum 15 Minutes Delay.

Last Close678.00
Day Range677.00 - 687.00
52-Wk Range463.00 - 789.02
Mkt Cap Mil3,676.42
Yield %1.71
Estimated Nav708.68
Discount % %-4.33
12M Avg Disc %-3.45
Last Actual NAV708.68
Last NAV Date26/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4,357.097m
Net Assets3,912.296m
Market Capitalisation3,676.421m
Gross Gearing12%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.415m
Average Daily Value Traded (1 Yr)2.827m
Ongoing Charge (2019)0.54%
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
 27/05/20201 Yr High1 Yr Low
Price678.00786.00478.00
NAV*708.68785.22568.78
Discount/Premium-4.332.32-19.31
Category Discount---
Z-Statistics (1Yr)-0.52  

Total Returns (GBP) 27/05/2020

 Chg (%)  
More ...
Price10.22 
NAV9.74
Cat Price9.53
Cat NAV9.12
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.900016/04/20202019
Income2.900002/01/20202019
Income2.900003/10/20192019
Income2.900004/07/20192019
Income2.800004/04/20192018
Director Dealings
TradedActionNotifierPriceAmountValue
14/05/2020DMr. Jeffrey Lindsay Hewitt633.51114722.00
13/05/2020DSir Roger Brideland Bone KCMG633.513081,951.00
13/05/2020DMs. Francesca Eva Ecsery633.5117108.00
13/05/2020DMr. Edward Knapp633.5117108.00

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 Share542.245m

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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