F&C Investment Trust (FCIT)

Sector:

Investment Firms

Index:

FTSE 100

970.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 1,002.00
  • 52 Week Low: 831.00
  • Currency: UK Pounds
  • Shares Issued: 503.09m
  • Volume: 412,568
  • Market Cap: £4,879.98m
  • RiskGrade: 100

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 1.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.2% n/a
ROCE 1.9%  
Latest F'cast
P/E 61.3 n/a
PEG 4.5 n/a
Pr/Revenue 45.8 n/a
Pr/Book 1.0  
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 19-Apr-2024 17:07 RNS
Net Asset Value(s) 19-Apr-2024 12:40 RNS
Transaction in Own Shares 18-Apr-2024 17:03 RNS

Latest FCIT Director Deals

Traded Action Notifier PriceAmountValue
09-Apr-24 Buy Edward Knapp 996.84p 9 £89.72
09-Apr-24 Buy Beatrice Hollond 996.84p 99 £986.87
08-Apr-24 Buy Edward Knapp 999.56p 2 £19.99

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 970.00p
Change Today -3.00p
% Change -0.31 %
52 Week High 1,002.00
52 Week Low 831.00
Volume 412,568
Shares Issued 503.09m
Market Cap £4,879.98m
RiskGrade 100

FCIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.67% below the market average79.67% below the market average79.67% below the market average79.67% below the market average79.67% below the market average
85.28% below the sector average85.28% below the sector average85.28% below the sector average85.28% below the sector average85.28% below the sector average
Price Trend
67.45% above the market average67.45% above the market average67.45% above the market average67.45% above the market average67.45% above the market average
73.65% above the sector average73.65% above the sector average73.65% above the sector average73.65% above the sector average73.65% above the sector average
Income
68.92% below the market average68.92% below the market average68.92% below the market average68.92% below the market average68.92% below the market average
36.28% below the sector average36.28% below the sector average36.28% below the sector average36.28% below the sector average36.28% below the sector average
Growth
10.07% above the market average10.07% above the market average10.07% above the market average10.07% above the market average10.07% above the market average
25.73% above the sector average25.73% above the sector average25.73% above the sector average25.73% above the sector average25.73% above the sector average

FCIT Dividends

  Latest Previous
  Final 3rd Interim
Ex-Div 11-Apr-24 04-Jan-24
Paid 09-May-24 01-Feb-24
Amount 4.50p 3.40p

Trades for 19-Apr-2024

Time Volume / Share Price
16:35 97,158 @ 970.00p
16:35 2,852 @ 970.00p
16:35 12,148 @ 970.00p
16:35 10,000 @ 970.00p
16:35 13,000 @ 970.00p

FCIT Key Personnel

Chair Beatrice Hollond

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