Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. F&C Investment Trust Share Price
  4. F&C Investment Trust Share Regulatory News
  5. Portfolio Update

Pin to quick picksF&C Investment Trust Regulatory News (FCIT)

F&C Investment Trust Information

Share Price Information for F&C Investment Trust (FCIT)

Share Price is delayed by 15 minutes
Get Live Data
334.10    0.20 (0.06%)
Bid:
334.80
Ask:
335.10
Spread: 0.30 (0.09%)
Market Cap: £6.30b
FCIT Live PriceLast checked at - London Stock Exchange

Intraday F&C Investment Trust Share Chart

Portfolio Update

13 Aug 2024 16:35

RNS Number : 3127A
F&C Investment Trust PLC
13 August 2024
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 July 2024

 

This data will shortly be available on the Company's website fandc.com

 

Twenty Largest Listed Equity Holdings

%

 

Nvidia

3.4

 

Microsoft

3.2

 

Alphabet

2.0

 

Amazon

1.9

 

Apple

1.8

 

Broadcom

1.3

 

Mastercard

1.2

 

Meta Platforms

1.2

 

Eli Lilly

1.0

 

Taiwan Semiconductor Manufacturing Company

0.9

 

Comcast

0.8

 

Marathon Petroleum

0.8

 

Booking Holdings

0.8

 

Lowe's Companies

0.7

 

American Tower

0.7

 

Visa

0.7

 

Wells Fargo

0.6

 

Morgan Stanley

0.6

 

Oracle

0.6

 

Bristol Myers Squibb

0.6

 

Total

24.8

 

 

 

 

 

Asset Allocation

%

 

UK Equity

 

9.1

 

Europe ex UK Equity

10.0

 

North America Equity

61.8

 

Japan Equity

6.2

 

Pacific ex Japan Equity

3.4

 

Emerging Markets Equity

7.2

 

Liquidity

2.3

 

Total

100.0

 

 

 

 

 

 

Note: All percentages are based on Gross Assets. Figures are subject to rounding.

 

Net Gearing

4%

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUBUGDISXBDGSX
101112131415161718
Date   Source Headline
4th Feb 202512:35 pmRNSNet Asset Value(s)
4th Feb 202512:25 pmRNSDirector/PDMR Shareholding
4th Feb 20258:47 amRNSTotal Voting Rights
3rd Feb 202512:31 pmRNSNet Asset Value(s)
31st Jan 202512:44 pmRNSNet Asset Value(s)
30th Jan 202512:41 pmRNSNet Asset Value(s)
29th Jan 202512:38 pmRNSNet Asset Value(s)
28th Jan 20255:02 pmRNSTransaction in Own Shares
28th Jan 202512:47 pmRNSNet Asset Value(s)
27th Jan 20254:56 pmRNSTransaction in Own Shares
27th Jan 202512:33 pmRNSNet Asset Value(s)
24th Jan 202512:28 pmRNSNet Asset Value(s)
23rd Jan 202512:51 pmRNSNet Asset Value(s)
22nd Jan 202512:40 pmRNSNet Asset Value(s)
21st Jan 202512:09 pmRNSNet Asset Value(s)
20th Jan 202512:49 pmRNSNet Asset Value(s)
17th Jan 20255:01 pmRNSTransaction in Own Shares
17th Jan 202512:16 pmRNSNet Asset Value(s)
16th Jan 20255:08 pmRNSTransaction in Own Shares
16th Jan 202512:39 pmRNSNet Asset Value(s)
15th Jan 20254:54 pmRNSTransaction in Own Shares
15th Jan 202512:35 pmRNSNet Asset Value(s)
15th Jan 202510:45 amRNSPortfolio Update
14th Jan 20255:02 pmRNSTransaction in Own Shares
14th Jan 202512:31 pmRNSNet Asset Value(s)
13th Jan 20255:08 pmRNSTransaction in Own Shares
13th Jan 202512:33 pmRNSNet Asset Value(s)
10th Jan 20254:55 pmRNSTransaction in Own Shares
10th Jan 20251:17 pmRNSNet Asset Value(s)
9th Jan 20255:15 pmRNSTransaction in Own Shares
9th Jan 20253:41 pmRNSDirector/PDMR Shareholding
9th Jan 20253:39 pmRNSDirector/PDMR Shareholding
9th Jan 202512:33 pmRNSNet Asset Value(s)
8th Jan 20254:48 pmRNSTransaction in Own Shares
8th Jan 202512:39 pmRNSNet Asset Value(s)
7th Jan 20254:48 pmRNSTransaction in Own Shares
7th Jan 202512:42 pmRNSNet Asset Value(s)
6th Jan 20254:46 pmRNSTransaction in Own Shares
6th Jan 202512:34 pmRNSNet Asset Value(s)
3rd Jan 20255:00 pmRNSTransaction in Own Shares
3rd Jan 202512:51 pmRNSNet Asset Value(s)
3rd Jan 20257:44 amRNSPortfolio Update
2nd Jan 20255:00 pmRNSTransaction in Own Shares
2nd Jan 202512:57 pmRNSNet Asset Value(s)
2nd Jan 202510:06 amRNSCompliance with Market Abuse Regulations
2nd Jan 20259:23 amRNSBlock listing Interim Review
2nd Jan 20257:00 amRNSTotal Voting Rights
31st Dec 202412:59 pmRNSNet Asset Value(s)
30th Dec 20245:22 pmRNSTransaction in Own Shares
30th Dec 20241:24 pmRNSNet Asset Value(s)
101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
NSF
NSF.L
LSE
0.00%
FCIT
F&C Investment Trust
LSE
0.06%
UTL
Util
LSE
-2.45%
KOO
Kooth Plc
LSE
-3.27%
BRWM
BlackRock World Mining Trust plc
LSE
2.09%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-15.79%
GST
GSTechnologies
LSE
6.00%
PREM
Premier African Minerals
LSE
0.00%
PPP
Pennpetro Energy
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
0.00%