| Latest | F'cast | |
|---|---|---|
| Div Yield | 1.2% | 0.0% |
| Div Cover | 1.1 | n/a |
| Op Mrgn | 90.1% | n/a |
| ROCE | 1.8% |
| Latest | F'cast | |
|---|---|---|
| P/E | 75.6 | n/a |
| PEG | 10.1 | n/a |
| Pr/Revenue | 54.5 | n/a |
| Pr/Book | 1.1 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 4.9% | n/a |
| PBT | 4.9% | n/a |
| EPS | 7.5% | n/a |
| DPS | 6.1% | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 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% |
| 31-Dec-24 | 111.81 | 97.25 | 17.01p | 65.1 | 8.1 | +8% | 15.60p | 1.4% |
| Net Asset Value(s) | 18-Feb-2026 | 12:38 | RNS |
| Net Asset Value(s) | 17-Feb-2026 | 12:14 | RNS |
| Transaction in Own Shares | 16-Feb-2026 | 16:52 | RNS |
| Transaction in Own Shares | 02-Jan-2026 | ShareCast |
| Block listing Interim Review | 02-Jan-2026 | ShareCast |
| Total Voting Rights | 02-Jan-2026 | ShareCast |
| F&C's lost mandates are running at £7.8bn | 01-Nov-2006 | Times |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Feb-26 | Buy | Beatrice Hollond | 1,264.13p | 78 | £986.02 |
| 09-Feb-26 | Buy | Rain Newton Smith | 1,264.13p | 78 | £986.02 |
| 03-Feb-26 | Buy Dividends | Julie Tankard | 1,260.37p | 8 | £100.83 |
| Currency | UK Pounds |
| Share Price | 1,286.00p |
| Change Today | 15.00p |
| % Change | 1.18 % |
| 52 Week High | 1,288.00 |
| 52 Week Low | 962.00 |
| Volume | 382,968 |
| Shares Issued | 473.73m |
| Market Cap | £6,092m |
| Beta | 0.53 |
| RiskGrade | 100 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 02-Jan-26 | 02-Oct-25 |
| Paid | 02-Feb-26 | 03-Nov-25 |
| Amount | 3.80p | 3.80p |
| Time | Volume / Share Price |
| 16:21 | 400 @ 1,285.45p |
| 16:21 | 300 @ 1,285.46p |
| 16:18 | 121 @ 1,286.00p |
| 16:11 | 325 @ 1,286.45p |
| 16:06 | 319 @ 1,287.00p |
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