| Name | F&C Investment Trust |
|---|---|
| Epic | FCIT |
| Isin | GB0003466074 |
| Index | UK100 UK350 |
| Industry | Closed End Investments |
| Latest share price | 1,238.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5,901.37 | Debt ratio | n/a |
| Shares in issue | 477.21 | Debt-to-equity ratio | n/a |
| P/E ratio | 65.1 | Assets / equity ratio | n/a |
| Total dividends per share | 7.60p | Price to book value | n/a |
| Dividend yield | 1.4 | ROCE | |
| Dividend cover | 1.09 | EPS growth | |
| Earning per share | 17.01 | 52-week high / low | 962.00p / 1,241.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2025-10-02 | 2025-11-03 | 3.80p |
| 1st Interim | 2025-07-03 | 2025-08-01 | 3.80p |
| Final | 2025-04-10 | 2025-05-07 | 4.80p |
| 3rd Interim | 2025-01-02 | 2025-02-03 | 3.60p |
| 2nd Interim | 2024-10-03 | 2024-11-01 | 3.60p |
| 1st Interim | 2024-06-27 | 2024-08-01 | 3.60p |
| Final | 2024-04-11 | 2024-05-09 | 4.50p |
| 3rd Interim | 2024-01-04 | 2024-02-01 | 3.40p |
| 2nd Interim | 2023-10-05 | 2023-11-01 | 3.40p |
| Company name | F&C Investment Trust |
|---|---|
| Address | Cannon Place, 78 Cannon Street, London, United Kingdom, EC4N 6AG |
| Telephone | +44 (0) 20 7464 5000 |
| Website | http://www.fandc.com/ |
| Director | Position |
|---|---|
| Mrs Beatrice Hollond | Chairman |
| Mr Quintin Price | Senior Independent Director |
| Ms Anuradha (Anu) Chugh | Independent Non-Executive Director |
| Ms Rain Newton Smith | Independent Non-Executive Director |
| Mr Stephen Russell | Independent Non-Executive Director |
| Ms Julie Tankard | Independent Non-Executive Director |
| Mr Josh Bottomley | Independent Non-Executive Director |
| Mr Richard Robinson | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 91.15 | 87.17 | 243.85 |
| Other current assets and asset held for resale | |||
| Total of all assets | 6270.73 | 5629.29 | 5238.86 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 592.21 | 594.8 | 589.03 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 5678.52 | 5034.49 | 4649.83 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | n/a |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 111.81 | 106.62 | 96.23 |
| Operating profit | 100.69 | 96.19 | 86.47 |
| Pre-tax profit | 97.25 | 92.73 | 82.98 |