F & C Investment Trust, formerly Foreign & Colonial Investment Trust, is a publicly traded investment trust. It is listed on the London Stock Exchange and is a constituent of the FTSE 100 Index; it is also listed on the New Zealand Exchange.
Find out More| F&C Investment Trust Share Price | |||
|---|---|---|---|
| Price | 334.10 | Open | 332.20 |
| Bid | 334.80 | High | 336.20 |
| Ask | 335.10 | Low | 332.20 |
| Change | 0.20 (0.06%) | Close | 333.90 |
| Volume | 1,653,441 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 1.89b |
| Market Cap | £6.30b |
| PE Ratio | 9.644919 |
| EPS | 34.64 |
| Year High | 1,332.00 |
|---|---|
| Year High Date | 07-May-2026 |
| Year Low | 325.80 |
| Year Low Date | 14-May-2026 |
| Dividend | 4.00 |
| Yield | 1.197% |
| # Trades | 690 |
|---|---|
| Vol. Sold | 883,273 |
| Sold Value | £2.62m |
| Vol. Bought | 724,798 |
| Bought Value | £2.35m |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-26 | 16:35:06 | 334.10 | 190,241 | Sell* | 334.80 | 335.10 | 635.60k | UT Uncrossing Trade |
| 11-Jun-26 | 16:29:02 | 334.90 | 95 | Sell* | 334.80 | 335.10 | 318.16 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:29:02 | 334.90 | 95 | Sell* | 334.80 | 335.10 | 318.16 | A Automatic Execution |
| 11-Jun-26 | 16:29:00 | 335.00 | 300 | Sell* | 334.80 | 335.10 | 1,005 | A Automatic Execution |
| 11-Jun-26 | 16:28:57 | 335.18 | 74 | Buy* | 335.00 | 335.20 | 248.03 | O Ordinary |
| 11-Jun-26 | 16:28:15 | 335.20 | 51 | Sell* | 335.10 | 335.30 | 170.95 | A Automatic Execution |
| 11-Jun-26 | 16:25:38 | 335.00 | 545 | Sell* | 334.90 | 335.10 | 1,826 | A Automatic Execution |
| 11-Jun-26 | 16:25:37 | 334.90 | 176 | Sell* | 334.90 | 335.10 | 589.42 | A Automatic Execution |
| 11-Jun-26 | 16:25:26 | 334.90 | 49 | Sell* | 334.80 | 335.00 | 164.10 | A Automatic Execution |
| 11-Jun-26 | 16:24:03 | 335.00 | 64 | Buy* | 334.90 | 335.10 | 214.40 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 09-Jun-26 | 08-Jun-26 | Buy | Beatrice Hollond held the position of Chairman at the time of this trade.Beatrice Hollond | 337.68 | GBX | 294 | 40,770 |
| 09-Jun-26 | 08-Jun-26 | Transfer To | Josh Bottomley held the position of Independent Non-Executive Director at the time of this trade.Josh Bottomley | 337.68 | GBX | 294 | 0 |
| 11-May-26 | 11-May-26 | Buy | Rain Newton Smith held the position of Independent Non-Executive Director at the time of this trade.Rain Newton Smith | 331.21 | GBX | 300 | 4,840 |
| 11-May-26 | 11-May-26 | Buy | Beatrice Hollond held the position of Chairman at the time of this trade.Beatrice Hollond | 331.21 | GBX | 300 | 40,476 |
| 08-May-26 | 07-May-26 | Buy Dividends | Beatrice Hollond held the position of Chairman at the time of this trade.Beatrice Hollond | 1,326.79 | GBX | 28 | 10,044 |
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