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  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

15 Nov 2024 16:38

RNS Number : 4972M
F&C Investment Trust PLC
15 November 2024
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 October 2024

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Nvidia

4.0

 

Microsoft

2.7

 

Apple

2.1

 

Alphabet

2.1

 

Amazon

1.9

 

Meta Platforms

1.5

 

Mastercard

1.5

 

Taiwan Semiconductor Manufacturing Company

1.2

 

Broadcom

1.1

 

Eli Lilly

1.0

 

Booking Holdings

0.9

 

American Tower

0.8

 

Keyence

0.7

 

Marathon Petroleum

0.7

 

Morgan Stanley

0.7

 

Bank of America

0.6

 

Comcast

0.6

 

Visa

0.6

 

Oracle

0.6

 

Costco

0.6

 

Total

25.9

 

 

 

 

 

Asset Allocation

%

 

UK Equity

 

9.1

 

Europe ex UK Equity

9.6

 

North America Equity

62.6

 

Japan Equity

6.4

 

Pacific ex Japan Equity

2.8

 

Emerging Markets Equity

8.0

 

Liquidity

1.5

 

Total

100.0

 

 

 

 

 

 

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

 

Net Gearing

5%

 

 

 

 

 

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
 
 
PFUBLBDBUXBDGSU
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Date   Source Headline
20th Nov 202412:47 pmRNSNet Asset Value(s)
19th Nov 20244:57 pmRNSTransaction in Own Shares
19th Nov 202412:56 pmRNSNet Asset Value(s)
18th Nov 20244:56 pmRNSTransaction in Own Shares
18th Nov 202412:43 pmRNSNet Asset Value(s)
15th Nov 20245:50 pmRNSTransaction in Own Shares
15th Nov 20244:38 pmRNSPortfolio Update
15th Nov 202412:50 pmRNSNet Asset Value(s)
14th Nov 20244:44 pmRNSTransaction in Own Shares
14th Nov 202412:44 pmRNSDirector/PDMR Shareholding
14th Nov 202412:35 pmRNSNet Asset Value(s)
13th Nov 202412:42 pmRNSNet Asset Value(s)
12th Nov 20245:01 pmRNSTransaction in Own Shares
12th Nov 202412:32 pmRNSNet Asset Value(s)
11th Nov 20245:04 pmRNSTransaction in Own Shares
11th Nov 20244:40 pmRNSDirector/PDMR Shareholding
11th Nov 20244:38 pmRNSDirector/PDMR Shareholding
11th Nov 202412:51 pmRNSNet Asset Value(s)
8th Nov 20245:06 pmRNSTransaction in Own Shares
8th Nov 20241:02 pmRNSNet Asset Value(s)
8th Nov 202411:03 amRNSDirector/PDMR Shareholding
7th Nov 20244:48 pmRNSTransaction in Own Shares
7th Nov 202412:50 pmRNSNet Asset Value(s)
6th Nov 20244:49 pmRNSTransaction in Own Shares
6th Nov 202412:50 pmRNSNet Asset Value(s)
5th Nov 20244:48 pmRNSTransaction in Own Shares
5th Nov 202412:36 pmRNSNet Asset Value(s)
5th Nov 20249:36 amRNSDirector/PDMR Shareholding
5th Nov 20249:35 amRNSDirector/PDMR Shareholding
5th Nov 20249:35 amRNSDirector/PDMR Shareholding
4th Nov 20245:15 pmRNSTransaction in Own Shares
4th Nov 202412:44 pmRNSNet Asset Value(s)
1st Nov 20245:24 pmRNSTransaction in Own Shares
1st Nov 202412:53 pmRNSNet Asset Value(s)
31st Oct 20246:02 pmRNSTotal Voting Rights
31st Oct 20244:54 pmRNSTransaction in Own Shares
31st Oct 20244:40 pmRNSDividend Declaration - Third Interim 2024
31st Oct 202412:45 pmRNSNet Asset Value(s)
30th Oct 20244:49 pmRNSTransaction in Own Shares
30th Oct 202412:42 pmRNSNet Asset Value(s)
29th Oct 20244:50 pmRNSTransaction in Own Shares
29th Oct 202412:25 pmRNSNet Asset Value(s)
28th Oct 20244:55 pmRNSTransaction in Own Shares
28th Oct 202412:46 pmRNSNet Asset Value(s)
25th Oct 20245:01 pmRNSTransaction in Own Shares
25th Oct 202412:40 pmRNSNet Asset Value(s)
24th Oct 20244:57 pmRNSTransaction in Own Shares
24th Oct 20241:10 pmRNSNet Asset Value(s)
23rd Oct 20244:49 pmRNSTransaction in Own Shares
23rd Oct 202412:53 pmRNSNet Asset Value(s)
121314151617181920

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