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F&C INVESTMENT TRUST PLC ORD 25P

Current Price 724.00p Bid 721.00p Ask 724.00p Change 0.56%
Last Updated: 15/11/2019 18:52. Prices delayed by at least 15 minutes.
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Company Overview

The objective is to secure long-term growth in capital and income through a policy of investing primarily in a diversified international portfolio of equities with use of gearing.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.61
Dividend Per Share
11.00
Dividend Cover
1.10
P/E Ratio
56.21

Key Personnel

Simon John Fraser
Non-Executive Chairman
Nicholas David Moakes
Non-Executive Director
Edward Stephen Knapp
Non-Executive Director
Beatrice Hannah Millicent Hollond
Non-Executive Director
Jeffrey Lindsay Hewitt
Non-Executive Director
Francesca Eva Ecsery
Non-Executive Director
Sir Roger Bridgland Bone
Non-Executive Director
Sarah Fiona Arkle
Non-Executive Director

Stock Details

EPIC
FCIT
ISIN
GB0003466074
Shares in Issue
542,371,244
Market cap
£3,905.07m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
724.00p
Bid Price
721.00p
Ask Price
724.00p
Volume
297507
Change Today
4.00p
% Change Today
0.56%
Open
717.50p
Previous Close
724.00p
Intraday High
724.00p
Intraday Low
717.00p
52 Week High
737.00p
52 Week Low
616.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

F&C INVESTMENT TRUST PLC ORD 25P Intra-day Chart

F&C INVESTMENT TRUST PLC ORD 25P News

News in this section is provided by AJ Bell

Director Deals - (FCIT) 12 Nov 2019 | 17:30 Director Deals - (FCIT) 11 Nov 2019 | 14:10 Director Deals - (FCIT) 05 Nov 2019 | 14:25 Director Deals - (FCIT) 05 Nov 2019 | 14:25 Director Deals - (FCIT) 05 Nov 2019 | 14:25 Director Deals - (FCIT) 05 Nov 2019 | 14:20 Director Deals - (FCIT) 05 Nov 2019 | 14:20 Director Deals - (FCIT) 04 Nov 2019 | 10:45 Director Deals - (FCIT) 13 Aug 2019 | 14:30 Director Deals - (FCIT) 09 Aug 2019 | 10:30 Director Deals - (FCIT) 09 Aug 2019 | 10:30 Director Deals - (FCIT) 09 Aug 2019 | 10:30 Director Deals - (FCIT) 05 Aug 2019 | 15:45 F&C investment Trust undershoots benchmark in H1 on weaker private equity performance 29 Jul 2019 | 08:36 Director Deals - (FCIT) 09 Jul 2019 | 11:05 Director Deals - (FCIT) 11 Jun 2019 | 10:45 Director Deals - (FCIT) 14 May 2019 | 11:55 Director Deals - (FCIT) 14 May 2019 | 11:50 Director Deals - (FCIT) 14 May 2019 | 11:50 Director Deals - (FCIT) 14 May 2019 | 11:50 Director Deals - (FCIT) 18 Apr 2019 | 11:05 Director Deals - (FCIT) 10 Apr 2019 | 10:35 Director Deals - (FCIT) 02 Apr 2019 | 11:55 F&C Investment Trust beats benchmark despite 'challenging' year 12 Mar 2019 | 09:05 Director Deals - (FCIT) 13 Feb 2019 | 11:35 Director Deals - (FCIT) 12 Feb 2019 | 13:40 Director Deals - (FCIT) 05 Feb 2019 | 12:15 Director Deals - (FCIT) 10 Jan 2019 | 10:20 Director Deals - (FCIT) 10 Jan 2019 | 10:20 Director Deals - (FCIT) 10 Jan 2019 | 10:15

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
3,717.6
3,926.6
Total Non-Current Assets
3,717.6
3,926.6
Inventory
0.0
0.0
Trade & Receivables
38.7
12.7
Cash & Receivables
96.4
31.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
3,852.8
3,970.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
145.6
60.4
Long Term Liabilities
215.2
241.9
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
360.8
302.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
3,491.9
3,668.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
140.5
140.5
Minority Interests
0.0
0.0
Retained Earnings
102.2
91.3
Share Premium Account
0.0
0.0
Other Equity
3,249.3
3,436.3
Total Equity
3,491.9
3,668.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
48.7
44.1
Cashflow Before Financing
94.6
38.3
Increase / Decrease in Cash
61.5
7.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
643.9
676.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
03 Oct 2019
01 Nov 2019
Q1 Dividend
04 Jul 2019
01 Aug 2019
H2 Dividend
04 Apr 2019
08 May 2019
Q3 Dividend
03 Jan 2019
01 Feb 2019
H1 Dividend
04 Oct 2018
01 Nov 2018
Q1 Dividend
05 Jul 2018
01 Aug 2018
H2 Dividend
29 Mar 2018
01 May 2018
Q3 Dividend
04 Jan 2018
01 Feb 2018
H1 Dividend
28 Sep 2017
10 Nov 2017
Q1 Dividend
06 Jul 2017
01 Aug 2017
H2 Dividend
30 Mar 2017
02 May 2017
Q3 Dividend
05 Jan 2017
01 Feb 2017
H1 Dividend
29 Sep 2016
01 Nov 2016
Q1 Dividend
30 Jun 2016
01 Aug 2016
H2 Dividend
31 Mar 2016
03 May 2016
Q3 Dividend
07 Jan 2016
01 Feb 2016
H1 Dividend
01 Oct 2015
02 Nov 2015
Q1 Dividend
02 Jul 2015
03 Aug 2015
H2 Dividend
26 Mar 2015
01 May 2015
Q3 Dividend
02 Jan 2015
02 Feb 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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