F&C Investment Trust (FCIT)

Sector:

Investment Firms

Index:

FTSE 100

327.90p
   
  • Change Today:
    -0.60p
  • 52 Week High: 333.15
  • 52 Week Low: 267.50
  • Currency: UK Pounds
  • Shares Issued: 1,886.58m
  • Volume: 1,181,631
  • Market Cap: £6,186m
  • RiskGrade: 100

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
1st Interim3.80p3.60p3.40p3.20pn/a
2nd Interim3.80p3.60p3.40p3.20pn/a
3rd Interim3.80p3.60p3.40p3.20pn/a
4th Interim5.20pn/an/an/an/a
Total Dividend16.60p15.60p14.70p13.50pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 113.21 111.81 106.62 96.24 77.63
Operating Profit/(Loss) 103.31 100.68 96.19 86.47 69.02
Net Interest (3.46) (3.43) (3.46) (3.49) (2.78)
Profit Before Tax 99.86 97.25 92.73 82.98 66.24
Profit After Tax 86.21 84.56 81.66 72.60 58.50
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 86.21 84.56 81.66 72.60 58.50
Earnings per Share - Basic 4.49p 4.25p 3.96p 3.48p 2.75p
Earnings per Share - Diluted 4.49p 4.25p 3.96p 3.48p 2.75p
Earnings per Share - Adjusted 4.49p 4.25p 3.96p 3.48p 2.75p
Dividend per Share 4.15p 3.90p 3.67p 3.38p 3.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 6,662.30 6,164.52 5,451.52 4,924.53 5,779.12
  6,662.30 6,164.52 5,451.52 4,924.53 5,779.12
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 13.05 15.06 11.24 11.06 8.27
Cash at Bank & in Hand 84.59 91.15 87.17 243.85 53.11
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a 79.36 59.42 n/a
Total Assets 6,759.94 6,270.73 5,629.29 5,238.86 5,840.50
           
Liabilities          
Creditors: Amount Due Within 1 Year 44.32 12.91 13.84 7.19 110.45
Net Current Assets 53.32 93.30 163.93 307.13 110.45
           
Creditors: Amount Due Over 1 Year 544.58 579.30 580.39 581.84 439.26
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a 0.57 n/a 9.85
Total Liabilities 588.90 592.21 594.80 589.03 559.57
           
Net Assets 6,171.04 5,678.52 5,034.49 4,649.83 5,280.93
           
Capital & Reserves          
Called Up Share Capital 140.46 140.46 140.46 140.46 140.46
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 5,905.09 5,421.83 4,786.75 4,411.91 5,046.63
Profit & Loss Account 125.50 116.24 107.29 97.46 93.85
Shareholders Funds 6,171.04 5,678.52 5,034.49 4,649.83 5,280.93
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 6,171.04 5,678.52 5,034.49 4,649.83 5,280.93
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 59.02 58.65 59.32 45.99 39.04
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 120.07 299.85 (69.33) 270.24 (44.66)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (71.84) (68.98) (65.58)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (173.18) (357.08) (73.64) (41.86) 66.04
Net Increase/Decrease In Cash 5.91 1.42 (155.49) 205.38 (5.16)
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 69.7 65.1 60.8 64.9 84.3
PEG 11.6 8.1 4.3 2.4 6.5
EPS Growth 6% 8% 14% 27% 13%
Dividend Yield 1.3% 1.4% 1.5% 1.5% 1.4%
Dividend Cover 1.08 1.09 1.08 1.03 0.86
Dividend per Share Growth 6.41% 6.12% 8.89% 5.47% 5.79%
Operating Cashflow Per Share 3.13p 3.11p 3.14p 2.44p 2.07p
Pre-tax Profit per Share 5.29p 5.16p 4.92p 4.40p 3.51p
Cash Increase / Decrease per Share 0.31p 0.075p (8.24p) 10.89p (0.27p)
Turnover per Share 6.00p 5.93p 5.65p 5.10p 4.12p
Net Asset Value per Share 327.10p 301.00p 266.86p 246.47p 279.92p
Operating Margin 91.26% 90.05% 90.21% 89.86% 88.91%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.17% 8.82% 10.08% 7.42% 9.59%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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