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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
335.30    1.40 (0.42%)
Bid:
335.60
Ask:
335.80
Spread: 0.20 (0.06%)
Market Cap: £6.32b
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
 
 
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Date   Source Headline
22nd Oct 20244:46 pmRNSTransaction in Own Shares
22nd Oct 202412:48 pmRNSNet Asset Value(s)
21st Oct 20245:10 pmRNSTransaction in Own Shares
21st Oct 202412:49 pmRNSNet Asset Value(s)
18th Oct 20244:56 pmRNSTransaction in Own Shares
18th Oct 20241:05 pmRNSNet Asset Value(s)
17th Oct 20245:00 pmRNSTransaction in Own Shares
17th Oct 20243:12 pmRNSPortfolio Update
17th Oct 202412:58 pmRNSNet Asset Value(s)
16th Oct 20244:56 pmRNSTransaction in Own Shares
16th Oct 202412:35 pmRNSNet Asset Value(s)
15th Oct 20244:58 pmRNSTransaction in Own Shares
15th Oct 202412:42 pmRNSNet Asset Value(s)
14th Oct 20245:04 pmRNSTransaction in Own Shares
14th Oct 202412:48 pmRNSNet Asset Value(s)
11th Oct 20244:52 pmRNSTransaction in Own Shares
11th Oct 202412:53 pmRNSNet Asset Value(s)
10th Oct 20244:53 pmRNSTransaction in Own Shares
10th Oct 202412:35 pmRNSNet Asset Value(s)
9th Oct 20245:00 pmRNSTransaction in Own Shares
9th Oct 202412:33 pmRNSNet Asset Value(s)
8th Oct 20244:53 pmRNSTransaction in Own Shares
8th Oct 20243:08 pmRNSDirector/PDMR Shareholding
8th Oct 20243:08 pmRNSDirector/PDMR Shareholding
8th Oct 202412:36 pmRNSNet Asset Value(s)
7th Oct 20244:57 pmRNSTransaction in Own Shares
7th Oct 20244:47 pmRNSDirector/PDMR Shareholding
7th Oct 20244:47 pmRNSDirector/PDMR Shareholding
7th Oct 202412:30 pmRNSNet Asset Value(s)
7th Oct 20249:36 amRNSPortfolio Update
4th Oct 20244:54 pmRNSTransaction in Own Shares
4th Oct 202412:39 pmRNSNet Asset Value(s)
3rd Oct 20244:53 pmRNSTransaction in Own Shares
3rd Oct 202412:30 pmRNSNet Asset Value(s)
3rd Oct 202410:17 amRNSTotal Voting Rights
2nd Oct 20246:26 pmRNSTransaction in Own Shares
2nd Oct 202412:45 pmRNSNet Asset Value(s)
1st Oct 20245:59 pmRNSTransaction in Own Shares
1st Oct 202412:34 pmRNSNet Asset Value(s)
30th Sep 20245:46 pmRNSTransaction in Own Shares
30th Sep 202412:42 pmRNSNet Asset Value(s)
27th Sep 20245:19 pmRNSTransaction in Own Shares
27th Sep 202412:55 pmRNSNet Asset Value(s)
26th Sep 20244:58 pmRNSTransaction in Own Shares
26th Sep 202412:37 pmRNSNet Asset Value(s)
25th Sep 20245:03 pmRNSTransaction in Own Shares
25th Sep 202412:17 pmRNSNet Asset Value(s)
24th Sep 202412:25 pmRNSDividend Declaration
24th Sep 202412:20 pmRNSNet Asset Value(s)
23rd Sep 20245:29 pmRNSTransaction in Own Shares
131415161718192021

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