Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +18.10% |
NAV | F&C Investment Trust (Ordinary Share) | +23.27% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Wednesday, F&C Investment Trust (FCIT:LSE) closed at 1,050.00, -0.76% below its 52-week high of 1,058.00, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 501.77m |
---|---|
Market cap | 5.22bn GBP |
Total assets | 6.04bn GBP |
Total expense ratio | 0.49% |
High | 1,050.00 |
Low | 1,036.00 |
Previous close | 1,040.00 |
Average volume | 385.03k |
---|---|
YTD Change | +9.15% |
Beta | 0.8771 |
Diluted NAV (est) | 1,132.60 |
Diluted NAV (last pub) | 1,128.18 |
Premium/Discount | -7.29% |
Net Gearing | +5.59% |
Annual div (ADY) | 14.70 GBX |
---|---|
Annual div yield (ADY) | 1.41% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of May 15 2024 16:35 BST.
More ▼