F&C Investment Trust

Objective
To secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, unlisted securities and private equity, with the use of gearing.
AIC sector
Launch date
19/03/1868
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
5,894.66 934.00 934.00 937.00 1,005.38 Mar, Jun, Sep, Dec -7.10 11 4.74 1.30

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/10/2021 01/11/2021 3.000 Income No 2021
15/07/2021 02/08/2021 3.000 Income No 2021
15/04/2021 13/05/2021 3.400 Income No 2020
07/01/2021 01/02/2021 2.900 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.58 100.93

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0003466074 FCIT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 160,719 9,904,569 123,660,193 508,581,809
Average N/A 289,912 389,161 378,694

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.50 78.10 851.55 3,202.10
Average N/A 2.67 3.22 2.62

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FE fundinfo logo Company documents provided by FE fundinfo.