Price (GBX)
687.00 -1.01% (-7.00)
FCITORD 25P
Track 1 more instrument
Open / Last close
685.00 / 687.00
High / Low
690.00 / 683.00
Bid / Offer
688.00 / 690.00
Turnover
£398,599.36
Special Condition: XD
Trading Status: Market Close
As at 31.10.20 04:16:16 - All data delayed at least 15 minutes
1 more instrument

F&C Investment Trust PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
FCITORD 25P687.00
GBX
-1.01%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
03GW4 1/4% PERP DEB STK-
GBP
-Bonds-

Price information

What's this?
Open price
685.00
Previous close price / date
687.00 / 30 October 2020
Volume
145,653
Turnover (on book)
£398,599.36
52 week range
478.00 / 786.00
YTD return
-10.55
1 year return
-2.28

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
3,732.92
Earnings per share
1.25
Issue date
22 March 2004
ISIN
GB0003466074
SEDOL
0346607
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
30.10.20 18:10:51 687.00 GBX 2,803 19,256.61 Off-Book TNCP XOFF
30.10.20 18:03:12 687.00 GBX 1,054 7,240.98 Off-Book TNCP XOFF
30.10.20 16:35:16 687.00 GBX 491 3,373.17 AT ALGO XLON
30.10.20 16:35:16 687.00 GBX 24,424 167,792.88 UT - XLON
30.10.20 16:29:55 688.01 GBX 729 5,015.56 Off-Book - XLON

Equity Research

from F&C Investment Trust PLC
F&C Investment Trust - Overview

One of the world’s oldest investment trusts, F&C Investment Trust (FCIT) is a behemoth of the AIC Global sector, with almost £4bn in AUM. The company, over 150 years old, utilises a fund of funds approach, employing BMO’s specialist teams and third-party managers to invest in global equities. Accor ...

View report
F&C Investment Trust - Attractive long-term total returns

F&C Investment Trust (FCIT) aims to offer a ‘one-stop shop’ for investors looking for diversified equity exposure to both listed and unlisted markets. Over the last 10 years, the trust has delivered annual NAV and share price total returns of 13.6% and 14.4% respectively from a ra ...

View report
F&C Investment Trust - New name, same tried-and-tested approach

F&C Investment Trust (FCIT) recently changed its name from Foreign & Colonial Investment Trust (FRCL). However, there is no change to the objective of generating long-term growth in capital and income, or the strategy of investing in listed and private companies across the globe, using bo ...

View report
F&C Investment Trust - Overview

F&C Investment Trust (FCIT) is the world’s oldest investment trust. The 150-year-old behemoth is on course for its 48th consecutive year of dividend increases having paid a dividend every year since launch. Income is not the main focus for the manager, however, and it is positioned to deliver long-t ...

View report
F&C Investment Trust - Still going strong after 150 years

Foreign & Colonial Investment Trust (FRCL) is the world’s oldest investment trust and has a distinguished dividend history. The fund is on course for its 48th consecutive year of dividend increases and an annual distribution has been paid in each of the 150 years since FRCL was launched ...

View report

Contacts

from F&C Investment Trust PLC
Existing BMO Investment Trust Customer Queries
atF&C Investment Trust PLC
0345 600 3030
info@bmogam.com
New BMO Investment Trust Customers
atF&C Investment Trust PLC
0800 136 420
Issuer presentations live and on demand
Watch on Spark Live