F&C Investment Trust (FCIT)

Sector:

Investment Firms

Index:

FTSE 250

672.00p
   
  • Change Today:
    -33.00p
  • 52 Week High: 786.00p
  • 52 Week Low: 662.00p
  • Currency: UK Pounds
  • Shares Issued: 542.62m
  • Volume: 1,124,376
  • Market Cap: 3,646.41m
  • RiskGrade: 121

FCIT Overview

Foreign & Colonial Investment Trust was there when the idea of investment trusts was first mooted back in 1868. To have kept going more in less intact since then suggests at least the concept was robust enough. F&CIT now has just over 2bn spread widely around the world though the UK remains the biggest component of the portfolio.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.6% 0.0%
Div Cover 1.2 n/a
Op Mrgn 90.6% n/a
ROCE 2.3%  
Latest F'cast
P/E 52.5 n/a
PEG 5.4 n/a
Pr/Revenue 41.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 11.6% -100.0%
PBT 10.7% -100.0%
EPS 9.8% -100.0%
DPS 5.8% -100.0%

FCIT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 57.13 41.83 6.69p 63.0 n/a -13% 9.30p 2.2%
31-Dec-15 57.98 51.40 8.42p 53.3 2.1 +26% 9.60p 2.1%
31-Dec-16 71.12 64.43 10.57p 51.5 2.0 +26% 9.85p 1.8%
31-Dec-17 78.76 69.95 11.67p 55.4 5.5 +10% 10.40p 1.6%
31-Dec-18 87.90 77.45 12.81p 49.4 4.9 +10% 11.00p 1.7%

FCIT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-20 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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FCIT Company Announcements

Net Asset Value(s) 28-Feb-2020 13:06 RNS
Net Asset Value(s) 27-Feb-2020 12:56 RNS
Net Asset Value(s) 26-Feb-2020 13:00 RNS

Latest FCIT Director Deals

Traded Action Notifier PriceAmountValue
12-Feb-20 Buy Dividends Nicholas Moakes 784.00p 290 2,273.60
10-Feb-20 Buy Edward Knapp 773.89p 13 100.61
10-Feb-20 Buy Jeffrey Hewitt 773.89p 64 495.29

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 672.00p
Change Today -33.00p
% Change -4.68 %
52 Week High 786.00p
52 Week Low 662.00p
Volume 1,124,376
Shares Issued 542.62m
Market Cap 3,646.41m
RiskGrade 121

FCIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.52% below the market average74.52% below the market average74.52% below the market average74.52% below the market average74.52% below the market average
91.04% below the sector average91.04% below the sector average91.04% below the sector average91.04% below the sector average91.04% below the sector average
Price Trend
17.09% above the market average17.09% above the market average17.09% above the market average17.09% above the market average17.09% above the market average
13.42% above the sector average13.42% above the sector average13.42% above the sector average13.42% above the sector average13.42% above the sector average
Income
55.11% below the market average55.11% below the market average55.11% below the market average55.11% below the market average55.11% below the market average
23.44% below the sector average23.44% below the sector average23.44% below the sector average23.44% below the sector average23.44% below the sector average
Growth
27.63% above the market average27.63% above the market average27.63% above the market average27.63% above the market average27.63% above the market average
34.94% above the sector average34.94% above the sector average34.94% above the sector average34.94% above the sector average34.94% above the sector average

FCIT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 02-Jan-20 03-Oct-19
Paid 31-Jan-20 01-Nov-19
Amount 2.90p 2.90p

Trades for 28-Feb-2020

Time Volume / Share Price
16:35 243,370 @ 672.00p
16:29 135 @ 676.00p
16:29 1,004 @ 676.00p
16:29 15 @ 676.00p
16:29 190 @ 676.00p

FCIT Key Personnel

Chair Simon Fraser

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