Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +11.93% |
NAV | F&C Investment Trust (Ordinary Share) | +19.80% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Thursday, F&C Investment Trust (FCIT:LSE) closed at 1,000.00, -5.48% below its 52-week high of 1,058.00, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 501.29m |
---|---|
Market cap | 5.01bn GBP |
Total assets | 6.02bn GBP |
Total expense ratio | 0.49% |
High | 1,002.00 |
Low | 999.00 |
Previous close | 1,000.00 |
Average volume | 608.87k |
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YTD Change | +3.95% |
Beta | 0.8723 |
Diluted NAV (est) | 1,124.80 |
Diluted NAV (last pub) | 1,124.88 |
Premium/Discount | -11.10% |
Net Gearing | +5.63% |
Annual div (ADY) | 14.70 GBX |
---|---|
Annual div yield (ADY) | 1.47% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of Jun 06 2024 16:35 BST.
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