Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +21.40% |
NAV | F&C Investment Trust (Ordinary Share) | +21.61% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, Foreign & Colonial Investment Trust (FCIT:LSE) closed at 1,042.00, -2.31% below its 52-week high of 1,066.66, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 488.53m |
---|---|
Market cap | 5.05bn GBP |
Total assets | 5.99bn GBP |
Total expense ratio | 0.49% |
High | 1,046.00 |
Low | 1,028.00 |
Previous close | 1,034.00 |
Average volume | 592.84k |
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YTD Change | +8.32% |
Beta | 0.8773 |
Diluted NAV (est) | 1,152.35 |
Diluted NAV (last pub) | 1,148.50 |
Premium/Discount | -9.58% |
Net Gearing | +4.85% |
Annual div (ADY) | 15.10 GBX |
---|---|
Annual div yield (ADY) | 1.45% |
Div ex-date | Oct 03 2024 |
Div pay-date | Nov 01 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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