| Latest | F'cast | |
|---|---|---|
| Div Yield | 0.0% | 0.0% |
| Div Cover | n/a | n/a |
| Op Mrgn | 86.3% | n/a |
| ROCE | 5.3% |
| Latest | F'cast | |
|---|---|---|
| P/E | 21.7 | n/a |
| PEG | 0.1 | n/a |
| Pr/Revenue | 16.1 | n/a |
| Pr/Book | 1.0 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 389.9% | n/a |
| PBT | n/a | n/a |
| EPS | 428.0% | n/a |
| DPS | n/a | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-22 | 13.42 | 10.99 | 1.82p | 85.8 | 2.0 | +44% | 1.84p | 1.2% |
| 30-Apr-23 | 16.21 | 13.79 | 2.34p | 61.8 | 2.1 | +29% | 2.30p | 1.6% |
| 30-Apr-24 | 18.60 | 15.88 | 2.84p | 56.4 | 2.7 | +21% | 2.81p | 1.8% |
| 31-Dec-25 | 17.03 | (14.38) | 1.70p | 104.2 | n/a | -40% | n/a | 0.0% |
| 30-Apr-26 | 16.41 | 13.83 | 8.97p | 21.0 | 0.0 | +428% | n/a | 0.0% |
| Net Asset Value(s) | 07-Jul-2026 | 13:00 | RNS |
| Net Asset Value(s) | 06-Jul-2026 | 12:50 | RNS |
| Transaction in Own Shares | 03-Jul-2026 | 17:12 | RNS |
| Transaction in Own Shares | 31-Dec-2025 | ShareCast |
| Transaction in Own Shares | 30-Dec-2025 | ShareCast |
| Transaction in Own Shares | 23-Dec-2025 | ShareCast |
| F&C trust suffers 3.5% NAV dip | 13-Dec-2006 | The Scotsman |
No deals were found in the last 28 days.
| Currency | UK Pounds |
| Share Price | 192.20p |
| Change Today | -2.60p |
| % Change | -1.33 % |
| 52 Week High | 197.80 |
| 52 Week Low | 162.40 |
| Volume | 92,574 |
| Shares Issued | 413.38m |
| Market Cap | £794.51m |
| Beta | 0.00 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 06-Aug-26 | 29-Dec-25 |
| Paid | 18-Sep-26 | 29-Jan-26 |
| Amount | 2.45p | 0.70p |
| Time | Volume / Share Price |
| 12:09 | 39 @ 192.20p |
| 12:09 | 500 @ 193.38p |
| 11:55 | 1,703 @ 193.40p |
| 11:55 | 1,447 @ 193.20p |
| 11:41 | 1,475 @ 192.40p |
| Chair | Graham Oldroyd |
You are here: research