| Latest | F'cast | |
|---|---|---|
| Div Yield | 1.4% | 0.0% |
| Div Cover | 1.1 | n/a |
| Op Mrgn | 91.3% | n/a |
| ROCE | 1.7% |
| Latest | F'cast | |
|---|---|---|
| P/E | 67.8 | n/a |
| PEG | 12.0 | n/a |
| Pr/Revenue | 50.9 | n/a |
| Pr/Book | 0.9 |
| 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 | 4.25p | 65.1 | 8.1 | +8% | 3.90p | 1.4% |
| 31-Dec-25 | 113.21 | 99.86 | 4.49p | 69.7 | 11.6 | +6% | 4.15p | 1.3% |
| Director/PDMR Shareholding | 11-May-2026 | 17:19 | RNS |
| Director/PDMR Shareholding | 11-May-2026 | 17:10 | RNS |
| Net Asset Value(s) | 11-May-2026 | 13:13 | 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 |
|---|---|---|---|---|---|
| 11-May-26 | Buy | Rain Newton Smith | 331.21p | 300 | £993.63 |
| 11-May-26 | Buy | Beatrice Hollond | 331.21p | 300 | £993.63 |
| 07-May-26 | Buy Dividends | Rain Newton Smith | 1,326.79p | 2 | £26.54 |
| Currency | UK Pounds |
| Share Price | 330.20p |
| Change Today | 1.20p |
| % Change | 0.36 % |
| 52 Week High | 331.35p |
| 52 Week Low | 267.50p |
| Volume | 143,384 |
| Shares Issued | 471.79m |
| Market Cap | £1,557.86m |
| 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 | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 09-Apr-26 | 02-Jan-26 |
| Paid | 06-May-26 | 02-Feb-26 |
| Amount | 5.20p | 3.80p |
| Time | Volume / Share Price |
| 08:42 | 180 @ 330.28p |
| 08:41 | 176 @ 330.20p |
| 08:41 | 177 @ 330.25p |
| 08:41 | 676 @ 330.25p |
| 08:41 | 177 @ 330.20p |
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