| Latest | F'cast | |
|---|---|---|
| Div Yield | 3.5% | 0.0% |
| Div Cover | 0.9 | n/a |
| Op Mrgn | 88.8% | n/a |
| ROCE | 3.7% |
| Latest | F'cast | |
|---|---|---|
| P/E | 30.7 | n/a |
| PEG | 3.6 | n/a |
| Pr/Revenue | 25.0 | n/a |
| Pr/Book | 1.0 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 2.1% | n/a |
| PBT | 4.6% | n/a |
| EPS | 8.5% | n/a |
| DPS | 4.0% | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-21 | 12.70 | 11.32 | 10.56p | 30.8 | 1.1 | +27% | 11.60p | 3.6% |
| 30-Sep-22 | 14.49 | 12.91 | 12.03£ | 0.2 | 0.0 | +14% | 11.80 | 421.4% |
| 30-Sep-23 | 16.18 | 14.08 | 13.26p | 22.5 | 2.2 | +10% | 12.50p | 4.2% |
| 30-Sep-24 | 13.81 | 11.47 | 11.18p | 29.9 | n/a | -16% | 12.50p | 3.7% |
| 30-Sep-25 | 14.10 | 11.99 | 12.13p | 27.8 | 3.5 | +8% | 13.00p | 3.9% |
| Net Asset Value(s) | 06-Mar-2026 | 12:42 | RNS |
| Result of AGM | 05-Mar-2026 | 15:46 | RNS |
| Net Asset Value(s) | 05-Mar-2026 | 13:00 | RNS |
| Portfolio Update | 24-Dec-2025 | ShareCast |
| F&C UK Real Estate suffers from loss in investor... | 28-Sep-2016 | ShareCast |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Mar-26 | Buy | Dunke Afe | 368.27p | 403 | £1,484.11 |
| 04-Feb-26 | Buy | John Blowers | 353.40p | 3,390 | £11,980.08 |
| 03-Feb-26 | Buy | Patrick Firth | 352.25p | 1,250 | £4,403.09 |
| Currency | UK Pounds |
| Share Price | 349.50p |
| Change Today | -3.50p |
| % Change | -0.99 % |
| 52 Week High | 372.00 |
| 52 Week Low | 287.00 |
| Volume | 13,340 |
| Shares Issued | 94.54m |
| Market Cap | £330.40m |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 12-Mar-26 | 11-Dec-25 |
| Paid | 31-Mar-26 | 31-Dec-25 |
| Amount | 3.10p | 4.15p |
| Time | Volume / Share Price |
| 14:59 | 55 @ 348.00p |
| 13:58 | 500 @ 350.85p |
| 13:28 | 0 @ 351.00p |
| 12:43 | 454 @ 349.00p |
| 11:48 | 2,063 @ 351.50p |
| Chair | Nicky McCabe |
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