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Pin to quick picksF&C Investment Trust Fundamentals (FCIT)

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 980.00
Bid: 980.00
Ask: 981.00
Change: 12.00 (1.24%)
Spread: 1.00 (0.102%)
Open: 981.00
High: 986.00
Low: 975.00
Prev. Close: 968.00
FCIT Live PriceLast checked at -

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F&C Investment Trust Market Data

TIDM FCIT
Ticker Code FCIT.L
ISIN GB0003466074
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Dec-23
Shares in Issue 502.78m
Market Cap. £4.93b
Market Size 2,000
PE Ratio 9.48785
Earnings 103.29
Dividend 13.90
Yield 1.418%
# of Trades 117
Vol Sold 33,008
Vol Bought 28,145
52 Week High 1,008.00
52 Week High Date 22-Mar-2024
52 Week Low 826.00
52 Week Low Date 21-Aug-2023

FCIT Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Turnover106.6296.2377.6370.1889.38
Operating Profit / Loss96.1986.4769.0262.3081.21
Net Interest(3.46)(3.50)(2.78)(2.35)(2.25)
Pre Tax Profit92.7382.9866.2459.9578.96
Post Tax Profit81.6672.5958.5052.4870.94
      
Continuing EPS     
Earnings per Share (Basic)15.83p13.92p10.99p9.71p13.06p
Earnings per Share (Diluted)15.83p13.92p10.99p9.71p13.06p
Earnings per Share (Adjusted)15.83p13.92p10.99p9.71p13.06p
Continuing and Discontinued EPS     
Earnings per Share (Basic)15.83p13.92p10.99p9.71p13.06p
Earnings per Share (Diluted)15.83p13.92p10.99p9.71p13.06p
Earnings per Share (Adjusted)15.83p13.92p10.99p9.71p13.06p
      
Dividend per Share14.70p13.50p12.80p12.10p11.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments5,451.524,924.535,779.124,856.374,512.32
Total Fixed Assets5,451.524,924.535,779.124,856.374,512.32
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors11.2411.068.2723.6820.56
Cash at Bank and in Hand87.17243.8553.1146.6528.20
      
Total Assets5,629.295,238.865,840.504,926.704,561.08
      
Current Liabilities     
Creditors Within 1Yr13.847.19110.4540.0090.86
      
Net Current Assets163.94307.13110.4521.81(42.10)
      
Non-Current Liabilities     
Creditors After 1Yr580.97581.84439.26366.62361.17
      
Net Assets5,034.494,649.835,280.934,511.564,109.05
      
Capital and Reserves     
Called Up Share Capital140.46140.46140.46140.46140.46
Share Premium Accountn/an/an/an/an/a
Other Reserves4,786.754,411.915,046.634,270.173,857.37
Shareholders Funds5,034.494,649.835,280.934,511.564,109.05
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin90.21%89.86%88.91%88.77%90.86%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.081.030.860.801.13
Dividend Yield1.501.501.401.501.50
PE Ratio60.8064.9084.3081.1058.60
PEGn/an/an/an/a1.70
Dividend per Share Growthn/a(8.16%)(5.19%)(5.47%)(4.13%)
Net Asset Value per Share993.48p917.57p1,042.11p890.28p810.86p

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