| Latest | F'cast | |
|---|---|---|
| Div Yield | 1.4% | 0.0% |
| Div Cover | 1.1 | n/a |
| Op Mrgn | 91.3% | n/a |
| ROCE | 1.7% |
| Latest | F'cast | |
|---|---|---|
| P/E | 67.8 | n/a |
| PEG | 12.0 | n/a |
| Pr/Revenue | 50.9 | n/a |
| Pr/Book | 0.9 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 1.3% | n/a |
| PBT | 2.7% | n/a |
| EPS | 5.6% | n/a |
| DPS | 6.4% | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 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% |
| 31-Dec-25 | 113.21 | 99.86 | 17.97p | 69.7 | 11.6 | +6% | 16.60p | 1.3% |
| Transaction in Own Shares | 18-Mar-2026 | 16:58 | RNS |
| Net Asset Value(s) | 18-Mar-2026 | 12:35 | RNS |
| Transaction in Own Shares | 17-Mar-2026 | 16:51 | RNS |
| F&C Investment Trust reports strong returns, pro... | 16-Mar-2026 | ShareCast |
| Director/PDMR Shareholding | 10-Mar-2026 | ShareCast |
| Director/PDMR Shareholding | 10-Mar-2026 | ShareCast |
| F&C's lost mandates are running at £7.8bn | 01-Nov-2006 | Times |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Mar-26 | Buy | Rain Newton Smith | 1,202.01p | 82 | £985.65 |
| 09-Mar-26 | Buy | Beatrice Hollond | 1,202.01p | 82 | £985.65 |
| 09-Feb-26 | Buy | Beatrice Hollond | 1,264.13p | 78 | £986.02 |
| Currency | UK Pounds |
| Share Price | 1,217.00p |
| Change Today | -22.00p |
| % Change | -1.78 % |
| 52 Week High | 1,289.00p |
| 52 Week Low | 962.00p |
| Volume | 190,604 |
| Shares Issued | 472.80m |
| Market Cap | £5,754m |
| RiskGrade | 100 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 09-Apr-26 | 02-Jan-26 |
| Paid | 06-May-26 | 02-Feb-26 |
| Amount | 5.20p | 3.80p |
| Time | Volume / Share Price |
| 11:21 | 1,634 @ 1,216.60p |
| 11:15 | 130 @ 1,217.00p |
| 11:15 | 816 @ 1,217.60p |
| 11:13 | 500 @ 1,217.00p |
| 11:12 | 408 @ 1,217.00p |
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