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F&C Investment Trust

data as at: 18/09/2019
Company website
ObjectiveTo 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.
Management groupBMO Global Asset Management
AIC sectorGlobal
Launch date19/03/1868
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
4,314.8708.00708.00709.00747.31Feb, May, Aug, Nov-5.344.21.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
04/07/20192.900IncomeNo
04/04/20192.800IncomeNo
03/01/20192.800IncomeNo
04/10/20182.700IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.65102.20

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0003466074FCITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total150,0005,180,00080,570,000464,940,000
AverageN/A240,000320,000370,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.0736.63554.422,550.97
AverageN/A1.672.192.02

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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