Company: F&C Investment Trust PLC
Last Updated: Fri 23rd Oct17:30Last Updated: 17:30
F&C Investment Trust Ordinary Shares(FCT)
$8.0000NZD-$0.0600 -0.74%
| Issued By: | F&C Investment Trust PLC |
|---|---|
| ISIN: | GB00BS88V647 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 15 |
| Value | $871.87 |
| Volume | 109 |
| Capitalisation (000s) | $14,833,040 |
Performance
| Open | $7.9990 |
|---|---|
| High | $8.0000 |
| Low | $7.8830 |
| High Bid | $7.8800 |
| Low Offer | $8.0000 |
Fundamentals
| P/E | 4.496 |
|---|---|
| EPS | $1.780 |
| NTA | $8.749 |
| Gross Div Yield | 1.222% |
| Securities Issued | 1,854,129,992 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
3.400p
4.500p
3.600p
3.600p
3.600p
4.800p
3.800p
3.800p
3.800p
5.200p
0.990p
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 01 Oct 202601 Oct 26 | Interim | 02 Nov 202602 Nov 26 | 0.990p | 0.000p | 0.000p |
historical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 02 Jul 202602 Jul 26 | Interim | 03 Aug 202603 Aug 26 | 0.990p | 0.000p | 0.000p |
| 09 Apr 202609 Apr 26 | Final | 06 May 202606 May 26 | 5.200p | 0.000p | 0.000p |
| 31 Dec 202531 Dec 25 | Interim | 02 Feb 202602 Feb 26 | 3.800p | 0.000p | 0.000p |
| 02 Oct 202502 Oct 25 | Interim | 03 Nov 202503 Nov 25 | 3.800p | 0.000p | 0.000p |
| 03 Jul 202503 Jul 25 | Interim | 01 Aug 202501 Aug 25 | 3.800p | 0.000p | 0.000p |
| 10 Apr 202510 Apr 25 | Final | 07 May 202507 May 25 | 4.800p | 0.000p | 0.000p |
| 31 Dec 202431 Dec 24 | Interim | 03 Feb 202503 Feb 25 | 3.600p | 0.000p | 0.000p |
| 03 Oct 202403 Oct 24 | Interim | 01 Nov 202401 Nov 24 | 3.600p | 0.000p | 0.000p |
| 26 Jun 202426 Jun 24 | Interim | 01 Aug 202401 Aug 24 | 3.600p | 0.000p | 0.000p |
| 11 Apr 202411 Apr 24 | Final | 09 May 202409 May 24 | 4.500p | 0.000p | 0.000p |
| 04 Jan 202404 Jan 24 | Interim | 01 Feb 202401 Feb 24 | 3.400p | 0.000p | 0.000p |
About Company
Board & Leadership
| James Wlliams | Chairman |
|---|---|
| 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 |
| Anu Chugh | Non-Executive Director |
| Julie Tankard | Non-Executive Director |
Company Summary
| First Listed | 6th 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