F&C Investment Trust (FCIT)

Sector:

Investment Firms

Index:

FTSE 100

1,114.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,121.27
  • 52 Week Low: 883.00
  • Currency: UK Pounds
  • Shares Issued: 483.76m
  • Volume: 402,415
  • Market Cap: £5,389m
  • RiskGrade: 100
  • Beta: 0.95

FCIT Overview

F&C Investment Trust PLC is a United Kingdom-based investment trust company. The Company’s objective is to achieve long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, combined with the use of gearing. It also invests in other types of securities or assets depending on the return prospects and in consideration of the implications for the broader portfolio. It invests in various sectors, such as technology, consumer discretionary, industrials, financials, healthcare, consumer staples, basic materials, telecommunications, energy, real estate and utilities.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.2% n/a
ROCE 1.9%  
Latest F'cast
P/E 70.4 n/a
PEG 5.1 n/a
Pr/Revenue 50.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 10.8% n/a
PBT 11.7% n/a
EPS 13.7% n/a
DPS 8.9% n/a

FCIT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 89.38 78.96 13.06p 58.6 29.3 +2% 11.60p 1.5%
31-Dec-20 70.18 59.95 9.71p 81.1 n/a -26% 12.10p 1.5%
31-Dec-21 77.63 66.24 10.99p 84.3 6.5 +13% 12.80p 1.4%
31-Dec-22 96.24 82.98 13.92p 64.9 2.4 +27% 13.50p 1.5%
31-Dec-23 106.62 92.73 15.83p 60.8 4.3 +14% 14.70p 1.5%

FCIT Company Announcements

Transaction in Own Shares 14-Nov-2024 16:44 RNS
Director/PDMR Shareholding 14-Nov-2024 12:44 RNS
Net Asset Value(s) 14-Nov-2024 12:35 RNS

Latest FCIT Director Deals

Traded Action Notifier PriceAmountValue
11-Nov-24 Buy Rain Newton Smith 1,100.10p 167 £1,837.16
08-Nov-24 Buy Edward Knapp 1,093.93p 9 £98.45
08-Nov-24 Buy Beatrice Hollond 1,093.93p 90 £984.54

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FCIT Market Data

Currency UK Pounds
Share Price 1,114.00p
Change Today 4.00p
% Change 0.36 %
52 Week High 1,121.27
52 Week Low 883.00
Volume 402,415
Shares Issued 483.76m
Market Cap £5,389m
Beta 0.95
RiskGrade 100

FCIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.87% below the market average82.87% below the market average82.87% below the market average82.87% below the market average82.87% below the market average
92.14% below the sector average92.14% below the sector average92.14% below the sector average92.14% below the sector average92.14% below the sector average
Price Trend
67.41% above the market average67.41% above the market average67.41% above the market average67.41% above the market average67.41% above the market average
79.25% above the sector average79.25% above the sector average79.25% above the sector average79.25% above the sector average79.25% above the sector average
Income
62.26% below the market average62.26% below the market average62.26% below the market average62.26% below the market average62.26% below the market average
25.85% below the sector average25.85% below the sector average25.85% below the sector average25.85% below the sector average25.85% below the sector average
Growth
35.66% above the market average35.66% above the market average35.66% above the market average35.66% above the market average35.66% above the market average
43.97% above the sector average43.97% above the sector average43.97% above the sector average43.97% above the sector average43.97% above the sector average

FCIT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 02-Jan-25 03-Oct-24
Paid 03-Feb-25 01-Nov-24
Amount 3.60p 3.60p

Trades for 14-Nov-2024

Time Volume / Share Price
16:35 5,188 @ 1,114.00p
16:35 78,183 @ 1,114.00p
16:35 2,448 @ 1,114.00p
16:35 2,649 @ 1,114.00p
16:35 2,028 @ 1,114.00p

FCIT Key Personnel

Chair Beatrice Hollond

Top of Page