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F&C Investment Trust Plc

Current Price 1030.00p Bid 1030.00p Ask 1032.00p Change 0.39%

Last Updated: 09/05/2024 19:06. Prices delayed by at least 15 minutes.

Call 0113 243 6941 or search for your local office

Summary
Charts
News
Financials

Company 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.

Financial Highlights Year Ended 31/12/2019

Revenue

£n/am

Operating Profit/Loss

£81.21m

Dividend yield (%)

1.50

Total dividend for year

11.6000p

Dividend cover

1.13

P/E Ratio

58.60

More Financials

Key Personnel

Mr Quintin Price

Independent Non-Executive Director

Mr Richard Robinson

Independent Non-Executive Director

Mr Stephen Russell

Independent Non-Executive Director

Mrs Beatrice Hollond

Independent Non-Executive Director

Ms Anuradha (Anu) Chugh

Independent Non-Executive Director

Ms Julie Tankard

Independent Non-Executive Director

Ms Rain Newton Smith

Independent Non-Executive Director

Mr Edward Knapp

Non-Executive Director

Stock Details

EPIC

FCITL

ISIN

GB0003466074

Shares in Issue

0.00m

Market cap

£0.00m

Analyst Views (0)

Strong Buy

0%

Buy

0%

Hold

0%

Sell

0%

Strong Sell

0%

This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price

1,030.00p

Bid Price

1,030.00p

Ask Price

1,032.00p

Volume

16,911

Change Today

4.00p

% Change Today

0.39%

Open

1,030.00p

Previous Close

1,030.00p

Intraday High

1,034.00p

Intraday Low

1,026.00p

52 Week High

1,034.00p

52 Week Low

832.00p

52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date

31 Dec 2019

31 Dec 2018

31 Dec 2017

31 Dec 2016

31 Dec 2015

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Continuing Operations

Revenue

n/a

n/a

n/a

n/a

n/a

Operating Profit/Loss

81.21

79.67

71.81

66.15

52.60

Net Interest

-2.25

-2.22

-1.86

-1.72

-1.21

Pre-Tax Profit

78.96

77.45

69.95

64.43

51.40

Profit After Tax from continuing operations

70.94

69.44

63.49

58.39

47.26

Discontinued Operations

Profit After Tax

n/a

n/a

n/a

n/a

n/a

Profit/Loss for the Year

n/a

n/a

n/a

n/a

n/a

Attributable to:

Equity Holders of Parent Company

n/a

n/a

n/a

n/a

n/a

Minority Interests

n/a

n/a

n/a

n/a

n/a

Total Dividend Paid

11.6000p

11.0000p

10.4000p

9.8500p

9.6000p

Retained Profit/(Loss) for the Financial Year

70.94

69.44

63.49

58.39

47.26

Earnings per Share

Year End Date

31 Dec 2019

31 Dec 2018

31 Dec 2017

31 Dec 2016

31 Dec 2015

Basic

13.06p

12.81p

11.67p

10.57p

8.42p

Diluted

13.06p

12.81p

11.67p

10.57p

8.42p

Adjusted

13.06p

12.81p

11.67p

10.57p

8.42p

Dividend per Share

11.6000p

11.0000p

10.4000p

9.8500p

9.6000p

Assets

Year End Date

31 Dec 2019

31 Dec 2018

31 Dec 2017

31 Dec 2016

31 Dec 2015

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Non-Current Assets

Property, Plant & Equipment

n/a

n/a

n/a

n/a

n/a

Intangible Assets

n/a

n/a

n/a

n/a

n/a

Investment Properties

n/a

n/a

n/a

n/a

n/a

Investments

n/a

n/a

n/a

n/a

n/a

Other Financial Assets

n/a

n/a

n/a

n/a

n/a

Other Non-Current Assets

n/a

n/a

n/a

n/a

n/a

Current Assets

Inventories

n/a

n/a

n/a

n/a

n/a

Trade & Other Receivables

n/a

n/a

n/a

n/a

n/a

Cash at Bank & In Hand

28.20

96.44

31.14

26.46

73.61

Current Asset Investments

n/a

n/a

n/a

n/a

n/a

Other Current Assets

n/a

n/a

n/a

n/a

n/a

Other Assets

n/a

n/a

n/a

n/a

n/a

Total Assets

4,561.08

3,852.75

3,970.00

3,465.79

3,012.22

Liabilities

Year End Date

31 Dec 2019

31 Dec 2018

31 Dec 2017

31 Dec 2016

31 Dec 2015

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Current Liabilities

Borrowings

n/a

n/a

n/a

n/a

n/a

Other Current Liabilities

n/a

n/a

n/a

n/a

n/a

Total Current Liabilities

n/a

n/a

n/a

n/a

n/a

Non-Current Liabilities

Borrowings

n/a

n/a

n/a

n/a

n/a

Provisions

n/a

n/a

n/a

n/a

n/a

Other Non-Current Liabilities

n/a

n/a

n/a

n/a

n/a

Total Non-Current Liabilities

n/a

n/a

n/a

n/a

n/a

Other Liabilities

n/a

n/a

n/a

n/a

n/a

Total Liabilities

452.03

360.83

302.33

252.36

310.06

Net Assets

Year End Date

31 Dec 2019

31 Dec 2018

31 Dec 2017

31 Dec 2016

31 Dec 2015

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Net Assets

4,109.05

3,491.91

3,668.02

3,213.43

2,702.16

Capital & Reserves

Year End Date

31 Dec 2019

31 Dec 2018

31 Dec 2017

31 Dec 2016

31 Dec 2015

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Share Capital

n/a

n/a

n/a

n/a

n/a

Share Premium Account

n/a

n/a

n/a

n/a

n/a

Other Reserves

3,857.37

3,249.26

3,436.25

2,989.89

2,483.38

Retained Earnings

n/a

n/a

n/a

n/a

n/a

Shareholders Funds

4,109.05

3,491.91

3,668.02

3,213.43

2,702.16

Minority Interests/Other Equity

n/a

n/a

n/a

n/a

n/a

Total Equity

n/a

n/a

n/a

n/a

n/a

Dividend History

Type

Ex-Dividend Date

Payment Date

Payment

Final

11 Apr 2024

09 May 2024

4.50p

3rd Interim

04 Jan 2024

01 Feb 2024

3.40p

2nd Interim

05 Oct 2023

01 Nov 2023

3.40p

1st Interim

29 Jun 2023

01 Aug 2023

3.40p

Final

06 Apr 2023

11 May 2023

3.90p

3rd Interim

05 Jan 2023

01 Feb 2023

3.20p

2nd Interim

06 Oct 2022

01 Nov 2022

3.20p

1st Interim

30 Jun 2022

01 Aug 2022

3.20p

Final

07 Apr 2022

10 May 2022

3.80p

3rd Interim

06 Jan 2022

01 Feb 2022

3.00p

2nd Interim

07 Oct 2021

01 Nov 2021

3.00p

1st Interim

15 Jul 2021

02 Aug 2021

3.00p

Final

15 Apr 2021

13 May 2021

3.40p

3rd Interim

07 Jan 2021

01 Feb 2021

2.90p

2nd Interim

08 Oct 2020

02 Nov 2020

2.90p

1st Interim

16 Jul 2020

03 Aug 2020

2.90p

Final

16 Apr 2020

13 May 2020

2.90p

3rd Interim

02 Jan 2020

31 Jan 2020

2.90p

2nd Interim

03 Oct 2019

01 Nov 2019

2.90p

1st Interim

04 Jul 2019

01 Aug 2019

2.90p

Final

04 Apr 2019

08 May 2019

2.80p

3rd Interim

03 Jan 2019

01 Feb 2019

2.80p

2nd Interim

04 Oct 2018

01 Nov 2018

2.70p

1st Interim

05 Jul 2018

01 Aug 2018

2.70p

Dividend Metrics

Year End Date

31 Dec 2019

31 Dec 2018

31 Dec 2017

31 Dec 2016

31 Dec 2015

Dividend growth

5.45%

5.77%

5.58%

2.60%

3.23%

Dividend yield

1.50%

1.70%

1.60%

1.80%

2.10%

Dividend cover

1.13

1.16

1.12

1.07

0.88

Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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