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F&C Investment Trust Fundamentals (FCIT)

F&C Investment Trust Information

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

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Share Price: 1,004.00

Bid: 0.00

Ask: 1,050.00

Change: 0.00 (0.00%)

Spread: 46.00 (4.582%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 1,004.00

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	491.87m
Market Cap.	£4.94b
Market Size	750
PE Ratio	9.720205
Earnings	103.29
Dividend	13.90
Yield	1.384%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	1,064.00
52 Week High Date	01-Aug-2024
52 Week Low	835.00
52 Week Low Date	31-Oct-2023

FCIT Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Turnover	106.62	96.23	77.63	70.18	89.38
Operating Profit / Loss	96.19	86.47	69.02	62.30	81.21
Net Interest	(3.46)	(3.50)	(2.78)	(2.35)	(2.25)
Pre Tax Profit	92.73	82.98	66.24	59.95	78.96
Post Tax Profit	81.66	72.59	58.50	52.48	70.94

Continuing EPS
Earnings per Share (Basic)	15.83p	13.92p	10.99p	9.71p	13.06p
Earnings per Share (Diluted)	15.83p	13.92p	10.99p	9.71p	13.06p
Earnings per Share (Adjusted)	15.83p	13.92p	10.99p	9.71p	13.06p
Continuing and Discontinued EPS
Earnings per Share (Basic)	15.83p	13.92p	10.99p	9.71p	13.06p
Earnings per Share (Diluted)	15.83p	13.92p	10.99p	9.71p	13.06p
Earnings per Share (Adjusted)	15.83p	13.92p	10.99p	9.71p	13.06p

Dividend per Share	14.70p	13.50p	12.80p	12.10p	11.60p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	5,451.52	4,924.53	5,779.12	4,856.37	4,512.32
Total Fixed Assets	5,451.52	4,924.53	5,779.12	4,856.37	4,512.32

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	11.24	11.06	8.27	23.68	20.56
Cash at Bank and in Hand	87.17	243.85	53.11	46.65	28.20

Total Assets	5,629.29	5,238.86	5,840.50	4,926.70	4,561.08

Current Liabilities
Creditors Within 1Yr	13.84	7.19	110.45	40.00	90.86

Net Current Assets	163.94	307.13	110.45	21.81	(42.10)

Non-Current Liabilities
Creditors After 1Yr	580.97	581.84	439.26	366.62	361.17

Net Assets	5,034.49	4,649.83	5,280.93	4,511.56	4,109.05

Capital and Reserves
Called Up Share Capital	140.46	140.46	140.46	140.46	140.46
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	4,786.75	4,411.91	5,046.63	4,270.17	3,857.37
Shareholders Funds	5,034.49	4,649.83	5,280.93	4,511.56	4,109.05

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Operating Margin	90.21%	89.86%	88.91%	88.77%	90.86%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.08	1.03	0.86	0.80	1.13
Dividend Yield	1.50	1.50	1.40	1.50	1.50
PE Ratio	60.80	64.90	84.30	81.10	58.60
PEG	n/a	n/a	n/a	n/a	1.70
Dividend per Share Growth	n/a	(8.16%)	(5.19%)	(5.47%)	(4.13%)
Net Asset Value per Share	993.48p	917.57p	1,042.11p	890.28p	810.86p

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