Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +10.52% |
NAV | F&C Investment Trust (Ordinary Share) | +18.54% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Tuesday, F&C Investment Trust (FCIT:LSE) closed at 988.00, -1.98% below its 52-week high of 1,008.00, set on Apr 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 503.09m |
---|---|
Market cap | 4.93bn GBP |
Total assets | 5.92bn GBP |
Total expense ratio | 0.49% |
High | 990.00 |
Low | 980.00 |
Previous close | 981.00 |
Average volume | 552.99k |
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YTD Change | +2.70% |
Beta | 0.8776 |
Diluted NAV (est) | 1,103.61 |
Diluted NAV (last pub) | 1,099.42 |
Premium/Discount | -10.48% |
Net Gearing | +5.55% |
Annual div (ADY) | 14.70 GBX |
---|---|
Annual div yield (ADY) | 1.50% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 17:49 BST.
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