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F&C Investment Trust PLC (FCIT)

ORD 25P
Sell: 993p|Buy: 994p|Change: 6.00 (0.61%)

Open 

996p


Previous close 

990p


Trade high 

1000.615p


Estimated NAV 

1,121.76


Year high 

1,008.00p


Year low 

825.67p


Premium / Discount 

-11.75%


Market capitalisation 

£5.04 bn


Volume 

689,069


Dividend yield 

1.36%


Ongoing charge 

0.49%


ISIN 

GB0003466074


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date05/01/202412/04/2024
Ex-dividend date04/01/202411/04/2024
Payment date01/02/202409/05/2024
Amount3.40p4.50p

Net asset value (NAV)

Estimated NAV1,121.76
Latest actual NAV1,121.76
Latest actual NAV date27 March 2024
12m average premium/discount-8.29%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.61
Category-
More...

Investment objective

To secure 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, with the use of gearing.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:28996135,6941,351,512.24
28/03/202404:29:5199319.93
28/03/202404:29:23993.979850496.99
28/03/202404:27:2699427268.38
28/03/202404:27:269946126,083.28

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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