Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | F&C Investment Trust (Ordinary Share) | +23.25% |
NAV | F&C Investment Trust (Ordinary Share) | +24.20% |
Morningstar's Benchmark | FTSE All World TR GBP | +23.49% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 483.59m |
---|---|
Market cap | 5.30bn GBP |
Total assets | 6.23bn GBP |
Total expense ratio | 0.49% |
High | 1,124.00 |
Low | 1,114.00 |
Previous close | 1,108.00 |
Average volume | 393.61k |
---|---|
YTD Change | +16.51% |
Beta | 0.8685 |
Diluted NAV (est) | 1,219.95 |
Diluted NAV (last pub) | 1,207.96 |
Premium/Discount | -9.18% |
Net Gearing | +5.13% |
Annual div (ADY) | 15.30 GBX |
---|---|
Annual div yield (ADY) | 1.38% |
Div ex-date | Oct 03 2024 |
Div pay-date | Nov 01 2024 |
Next div ex-date | Jan 02 2025 |
Next div pay-date | Feb 03 2025 |
Data delayed at least 15 minutes, as of Nov 22 2024 15:53 GMT.
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