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
334.50    0.60 (0.18%)
Bid:
334.30
Ask:
334.40
Spread: 0.10 (0.03%)
Market Cap: £6.31b
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
ย 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 October 2024

ย 

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

ย 

Twenty Largest Listed Equity Holdings

%

ย 

Nvidia

4.0

ย 

Microsoft

2.7

ย 

Apple

2.1

ย 

Alphabet

2.1

ย 

Amazon

1.9

ย 

Meta Platforms

1.5

ย 

Mastercard

1.5

ย 

Taiwan Semiconductor Manufacturing Company

1.2

ย 

Broadcom

1.1

ย 

Eli Lilly

1.0

ย 

Booking Holdings

0.9

ย 

American Tower

0.8

ย 

Keyence

0.7

ย 

Marathon Petroleum

0.7

ย 

Morgan Stanley

0.7

ย 

Bank of America

0.6

ย 

Comcast

0.6

ย 

Visa

0.6

ย 

Oracle

0.6

ย 

Costco

0.6

ย 

Total

25.9

ย 

ย 

ย 

ย 

ย 

Asset Allocation

%

ย 

UK Equity

ย 

9.1

ย 

Europe ex UK Equity

9.6

ย 

North America Equity

62.6

ย 

Japan Equity

6.4

ย 

Pacific ex Japan Equity

2.8

ย 

Emerging Markets Equity

8.0

ย 

Liquidity

1.5

ย 

Total

100.0

ย 

ย 

ย 

ย 

ย 

ย 

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

ย 

Net Gearing

5%

ย 

ย 

ย 

ย 

ย 

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.
ย 
END
ย 
ย 
PFUBLBDBUXBDGSU
12345678910
Date   Source Headline
8th May 20267:00 amRNSDirector/PDMR Shareholding
8th May 20267:00 amRNSDirector/PDMR Shareholding
8th May 20267:00 amRNSDirector/PDMR Shareholding
7th May 20264:51 pmRNSTransaction in Own Shares
7th May 202612:42 pmRNSNet Asset Value(s)
6th May 202612:52 pmRNSNet Asset Value(s)
5th May 20264:58 pmRNSTransaction in Own Shares
5th May 202612:54 pmRNSNet Asset Value(s)
1st May 20265:16 pmRNSTransaction in Own Shares
1st May 20261:00 pmRNSNet Asset Value(s)
30th Apr 20265:00 pmRNSTotal Voting Rights
30th Apr 20264:57 pmRNSTransaction in Own Shares
30th Apr 202612:29 pmRNSNet Asset Value(s)
30th Apr 202611:35 amRNSShare Split
29th Apr 20264:52 pmRNSTransaction in Own Shares
29th Apr 20264:08 pmRNSResult of AGM
29th Apr 20261:00 pmRNSDirectorate change
29th Apr 202612:50 pmRNSNet Asset Value(s)
28th Apr 202612:49 pmRNSNet Asset Value(s)
27th Apr 20264:58 pmRNSTransaction in Own Shares
27th Apr 202612:45 pmRNSNet Asset Value(s)
24th Apr 20265:01 pmRNSTransaction in Own Shares
24th Apr 202612:51 pmRNSNet Asset Value(s)
23rd Apr 20264:51 pmRNSTransaction in Own Shares
23rd Apr 202612:36 pmRNSNet Asset Value(s)
22nd Apr 20264:50 pmRNSTransaction in Own Shares
22nd Apr 20263:45 pmRNSPortfolio Update
22nd Apr 202612:50 pmRNSNet Asset Value(s)
21st Apr 20264:49 pmRNSTransaction in Own Shares
21st Apr 202612:51 pmRNSNet Asset Value(s)
20th Apr 202612:30 pmRNSNet Asset Value(s)
17th Apr 20261:53 pmRNSNet Asset Value(s)
16th Apr 202612:48 pmRNSNet Asset Value(s)
15th Apr 202612:38 pmRNSNet Asset Value(s)
14th Apr 202612:25 pmRNSNet Asset Value(s)
13th Apr 20265:07 pmRNSTransaction in Own Shares
13th Apr 20263:13 pmRNSDirector/PDMR Shareholding
13th Apr 20263:10 pmRNSDirector/PDMR Shareholding
13th Apr 202612:41 pmRNSNet Asset Value(s)
10th Apr 202612:38 pmRNSNet Asset Value(s)
9th Apr 202612:31 pmRNSNet Asset Value(s)
8th Apr 202612:54 pmRNSNet Asset Value(s)
7th Apr 20263:30 pmRNSDirector/PDMR Shareholding
7th Apr 202612:54 pmRNSNet Asset Value(s)
1st Apr 20264:54 pmRNSTransaction in Own Shares
1st Apr 202612:57 pmRNSNet Asset Value(s)
1st Apr 20268:22 amRNSTotal Voting Rights
31st Mar 202612:21 pmRNSNet Asset Value(s)
30th Mar 20264:53 pmRNSTransaction in Own Shares
30th Mar 202612:34 pmRNSNet Asset Value(s)
12345678910

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
UTL
Util
LSE
-2.45%
ATS
Artemis Alpha
LSE
0.00%
JMI
JMI.L
LSE
0.00%
FCIT
F&C Investment Trust
LSE
0.18%
TPFG
Propty Franchis
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-10.53%
PREM
Premier African Minerals
LSE
0.00%
ITM
Itm Power
LSE
-2.99%
MATD
Petro Matad
LSE
-2.00%
PRD
Predator Oil
LSE
-5.11%