| Latest | F'cast | |
|---|---|---|
| Div Yield | 4.8% | 0.0% |
| Div Cover | 1.1 | n/a |
| Op Mrgn | 91.3% | n/a |
| ROCE | 1.7% |
| Latest | F'cast | |
|---|---|---|
| P/E | 19.2 | n/a |
| PEG | 3.4 | n/a |
| Pr/Revenue | 57.5 | n/a |
| Pr/Book | 1.1 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 1.3% | n/a |
| PBT | 2.7% | n/a |
| EPS | 5.6% | n/a |
| DPS | 6.4% | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-21 | 77.63 | 66.24 | 2.75p | 84.3 | 6.5 | +13% | 3.20p | 1.4% |
| 31-Dec-22 | 96.24 | 82.98 | 3.48p | 64.9 | 2.4 | +27% | 3.38p | 1.5% |
| 31-Dec-23 | 106.62 | 92.73 | 3.96p | 60.8 | 4.3 | +14% | 3.67p | 1.5% |
| 31-Dec-24 | 111.81 | 97.25 | 17.01p | 16.3 | 0.0 | +330% | 15.60p | 5.6% |
| 31-Dec-25 | 113.21 | 99.86 | 17.97p | 17.4 | 2.9 | +6% | 16.60p | 5.3% |
| Net Asset Value(s) | 03-Jul-2026 | 13:13 | RNS |
| Compliance with Market Abuse Regulations | 03-Jul-2026 | 07:00 | RNS |
| Net Asset Value(s) | 02-Jul-2026 | 12:41 | RNS |
| F&C Investment Trust reports strong returns, pro... | 16-Mar-2026 | ShareCast |
| Director/PDMR Shareholding | 10-Mar-2026 | ShareCast |
| Director/PDMR Shareholding | 10-Mar-2026 | ShareCast |
| F&C's lost mandates are running at £7.8bn | 01-Nov-2006 | Times |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Jun-26 | Buy | Beatrice Hollond | 337.68p | 294 | £992.78 |
| 08-Jun-26 | Transfer To | Josh Bottomley | 337.68p | 294 | £992.78 |
| 11-May-26 | Buy | Rain Newton Smith | 331.21p | 300 | £993.63 |
| Currency | UK Pounds |
| Share Price | 346.00p |
| Change Today | 2.00p |
| % Change | 0.58 % |
| 52 Week High | 351.70 |
| 52 Week Low | 279.00 |
| Volume | 1,044,129 |
| Shares Issued | 1,884.88m |
| Market Cap | £6,522m |
| RiskGrade | 100 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 02-Jul-26 | 09-Apr-26 |
| Paid | 03-Aug-26 | 06-May-26 |
| Amount | 0.99p | 5.20p |
| Time | Volume / Share Price |
| 16:35 | 1,445 @ 346.00p |
| 16:35 | 1,445 @ 346.00p |
| 16:35 | 1,445 @ 346.00p |
| 16:35 | 421 @ 346.00p |
| 16:35 | 121,999 @ 346.00p |
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