Company: F&C Investment Trust PLC
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
F&C Investment Trust Ordinary Shares(FCT)
$7.7790NZD-$0.1010 -1.28%
| Issued By: | F&C Investment Trust PLC |
|---|---|
| ISIN: | GB00BS88V647 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 8 |
| Value | $202.31 |
| Volume | 26 |
| Capitalisation (000s) | $14,657,399 |
Performance
| Open | $7.8100 |
|---|---|
| High | $7.8100 |
| Low | $7.7790 |
| High Bid | $7.6800 |
| Low Offer | $7.7790 |
Fundamentals
| P/E | 9.661 |
|---|---|
| EPS | $0.805 |
| NTA | $8.487 |
| Gross Div Yield | 1.233% |
| Securities Issued | 1,884,226,584 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
3.400p
3.400p
4.500p
3.600p
3.600p
3.600p
4.800p
3.800p
3.800p
3.800p
5.200p
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 02 Jul 2026 | GBP | 0.990p |
historical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 09 Apr 2026 | GBP | 5.200p |
| 31 Dec 2025 | GBP | 3.800p |
| 02 Oct 2025 | GBP | 3.800p |
| 03 Jul 2025 | GBP | 3.800p |
| 10 Apr 2025 | GBP | 4.800p |
| 31 Dec 2024 | GBP | 3.600p |
| 03 Oct 2024 | GBP | 3.600p |
| 26 Jun 2024 | GBP | 3.600p |
| 11 Apr 2024 | GBP | 4.500p |
| 04 Jan 2024 | GBP | 3.400p |
| 05 Oct 2023 | GBP | 3.400p |
About Company
Company Executives
| Beatrice Hollond | Chairman |
|---|---|
| Anu Chugh | Non-Executive Director |
| Julie Tankard | Non-Executive Director |
Company Board
| Josh Bottomley | Independent Non-Executive Director |
|---|---|
| Rain Newton-Smith | Independent Non-Executive Director |
| Quintin Price | Independent Non-Executive Director |
| Richard Robinson | Independent Non-Executive Director |
| Stephen Russell | Independent Non-Executive Director |
| James Wlliams | Independent Non-Executive Director |
Company Summary
| First Listed | 5th Jul 1993 |
|---|---|
| Primary Listing Venue | Overseas |
| Solicitor | Norton Rose Fulbright |
| Auditor | Ernst & Young LLP |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | December |
Contact
BMO Investment Business Limited
+44-20-7628-8000
Exchange House, Primrose Street, London, GREAT BRITAIN
www.foreignandcolonial.com