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F&C Investment Trust Plc

Current Price 876.00p Bid 875.00p Ask 877.00p Change -0.34%
Last Updated: 28/09/2021 03:52. Prices delayed by at least 15 minutes.
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Company Overview

Foreign & Colonial Investment Trust was there when the idea of investment trusts was first mooted back in 1868. To have kept going more in less intact since then suggests at least the concept was robust enough. F&CIT now has just over £2bn spread widely around the world though the UK remains the biggest component of the portfolio.

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

Key Personnel

Mr Quintin Price
Independent Non-Executive Director
Mr Tom Joy
Independent Non-Executive Director
Mrs Beatrice Hollond
Independent Non-Executive Director
Ms Rain Newton Smith
Independent Non-Executive Director
Mr Edward Knapp
Non-Executive Director
Mr Jeffrey Hewitt
Non-Executive Director
Ms Francesca Ecsery
Non-Executive Director
Ms Sarah Arkle
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
876.00p
Bid Price
875.00p
Ask Price
877.00p
Volume
5,358
Change Today
-3.00p
% Change Today
-0.34%
Open
883.00p
Previous Close
876.00p
Intraday High
883.00p
Intraday Low
875.00p
52 Week High
901.00p
52 Week Low
670.00p
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
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
81.21
79.67
Net Interest
-2.25
-2.22
Pre-Tax Profit
78.96
77.45
Profit After Tax from continuing operations
70.94
69.44
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
11.6000p
11.0000p
Retained Profit/(Loss) for the Financial Year
70.94
69.44

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
13.06p
12.81p
Diluted
13.06p
12.81p
Adjusted
13.06p
12.81p
Dividend per Share
11.6000p
11.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
28.20
96.44
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
4,561.08
3,852.75

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
452.03
360.83

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
4,109.05
3,491.91

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
3,857.37
3,249.26
Retained Earnings
n/a
n/a
Shareholders Funds
4,109.05
3,491.91
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
5.45%
5.77%
Dividend yield
1.50%
1.70%
Dividend cover
1.13
1.16


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