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 | 342.30 | Open | 339.80 |
| Bid | 344.00 | High | 344.40 |
| Ask | 344.30 | Low | 337.10 |
| Change | 8.20 (2.45%) | Close | 334.10 |
| Volume | 1,676,117 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 1.89b |
| Market Cap | £6.45b |
| PE Ratio | 9.88164 |
| 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 | 1.169% |
| # Trades | 1,088 |
|---|---|
| Vol. Sold | 691,337 |
| Sold Value | £2.28m |
| Vol. Bought | 1,027,876 |
| Bought Value | £3.39m |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:47:02 | 342.401 | 7,203 | Buy* | 344.00 | 344.30 | 24.66k | O Ordinary |
| 12-Jun-26 | 16:35:08 | 342.30 | 211,162 | Sell* | 344.00 | 344.30 | 722.81k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:50 | 344.30 | 156 | Buy* | 344.00 | 344.30 | 537.11 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:50 | 344.00 | 227 | Sell* | 344.00 | 344.30 | 780.88 | A Automatic Execution |
| 12-Jun-26 | 16:29:50 | 344.00 | 37 | Sell* | 344.00 | 344.30 | 127.28 | A Automatic Execution |
| 12-Jun-26 | 16:29:35 | 344.00 | 300 | Sell* | 343.90 | 344.10 | 1,032 | A Automatic Execution |
| 12-Jun-26 | 16:29:35 | 344.00 | 1,093 | Sell* | 343.90 | 344.10 | 3,760 | A Automatic Execution |
| 12-Jun-26 | 16:29:35 | 344.00 | 820 | Sell* | 343.90 | 344.10 | 2,821 | A Automatic Execution |
| 12-Jun-26 | 16:29:00 | 344.10 | 255 | Sell* | 344.00 | 344.20 | 877.46 | A Automatic Execution |
| 12-Jun-26 | 16:28:49 | 344.30 | 8 | Buy* | 344.00 | 344.30 | 27.54 | O Ordinary Trade was executed as an SI |
| 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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