| Transaction in Own Shares | 30-Dec-2025 | ShareCast |
| Transaction in Own Shares | 23-Dec-2025 | ShareCast |
| DS Smith, Just Eat and Halma join FTSE 100 as re... | 30-Nov-2017 | ShareCast |
| Transaction in Own Shares | 18-Sep-2026 | 17:08 | RNS |
| Net Asset Value(s) | 18-Sep-2026 | 12:55 | RNS |
| Transaction in Own Shares | 17-Sep-2026 | 16:55 | RNS |
| Net Asset Value(s) | 17-Sep-2026 | 12:40 | RNS |
| Portfolio Update | 17-Sep-2026 | 09:56 | RNS |
| F&C trust suffers 3.5% NAV dip | 13-Dec-2006 | The Scotsman |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 188.60p |
| Change Today | -0.80p |
| % Change | -0.42 % |
| 52 Week High | 197.80 |
| 52 Week Low | 163.60 |
| Volume | 668,259 |
| Shares Issued | 409.07m |
| Market Cap | £771.50m |
| Beta | 0.00 |
| Value |
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| Price Trend |
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| Income |
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| 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 |
| 16:41 | 175,000 @ 188.60p |
| 16:35 | 219,744 @ 188.60p |
| 16:35 | 532 @ 188.60p |
| 16:35 | 2,143 @ 188.60p |
| 16:35 | 2,880 @ 188.60p |
| Chair | Graham Oldroyd |
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