F&C Investment Trust
Data as at: 18/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
4,977.10 | 784.00 | 784.00 | 787.00 | 842.84 | Mar, Jun, Sep, Dec | -7.0 | 9 | 4.5 | 1.5 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
07/01/2021 | 2.900 | Income | No | 2020 |
08/10/2020 | 2.900 | Income | No | 2020 |
16/07/2020 | 2.900 | Income | No | 2020 |
16/04/2020 | 2.900 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.79 | 111.22 |
Wrapper schemes
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0003466074 | FCIT | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 254,405 | 7,566,090 | 120,350,714 | 507,412,139 |
Average | N/A | 420,338 | 475,695 | 397,970 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.99 | 60.15 | 823.94 | 3,151.44 |
Average | N/A | 3.34 | 3.26 | 2.47 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.