F&C INVESTMENT TRUST PLC ORD 25P

FCIT: 725.00 -3.00 (-0.41%) delayed: 9 Dec 2019, 7:51

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F&C INVESTMENT TRUST PLC ORD 25P Fundamentals

Share Price Information

Name F&C INVESTMENT TRUST PLC ORD 25P
Epic FCIT
Sector Equity Investment Instruments
ISIN GB0003466074
Activites The objective is to secure long-term growth in capital and income through a policy of investing primarily in a diversified international portfolio of equities with use of gearing.
Index FTSE 250

Key numbers

Latest Share price (p) 725.00 Net gearing (%) 6.86
Market capitalisation (£m) 3,948.46 Gross gearing (%) 9.37
Shares in issue (m) 542.37 Debt ratio 5.81
P/E ratio 56.83 Debt-to-equity ratio 0.60
Total dividends per share (p) 11.00 Assets / equity ratio 1.10
Dividend yield (%) 1.58 Price to book value 1.13
Dividend cover 1.11 ROCE (%) 17.37
Earning per share (p) 12.81 EPS growth (%) 9.77
52-week high / low (p) 746.00 / 616.00 DPS growth (%) 5.77

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 0 0 12.81 GBP
31 Dec 2017 Full Year 0 0 11.67 GBP
31 Dec 2016 Full Year 0 0 10.57 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
Q3 Dividend 02 Jan 2020 31 Jan 2020 2.90 GBX 0.00
H1 Dividend 03 Oct 2019 01 Nov 2019 2.90 GBX 0.00
Q1 Dividend 04 Jul 2019 01 Aug 2019 2.90 GBX 0.00
H2 Dividend 04 Apr 2019 08 May 2019 2.80 GBX 11.00
Q3 Dividend 03 Jan 2019 01 Feb 2019 2.80 GBX 0.00
H1 Dividend 04 Oct 2018 01 Nov 2018 2.70 GBX 0.00
Q1 Dividend 05 Jul 2018 01 Aug 2018 2.70 GBX 0.00
H2 Dividend 29 Mar 2018 01 May 2018 2.70 GBX 10.40
Q3 Dividend 04 Jan 2018 01 Feb 2018 2.70 GBX 0.00
H1 Dividend 28 Sep 2017 10 Nov 2017 2.50 GBX 0.00
Q1 Dividend 06 Jul 2017 01 Aug 2017 2.50 GBX 0.00
H2 Dividend 30 Mar 2017 02 May 2017 2.70 GBX 9.85
Q3 Dividend 05 Jan 2017 01 Feb 2017 2.45 GBX 0.00
H1 Dividend 29 Sep 2016 01 Nov 2016 2.35 GBX 0.00
Q1 Dividend 30 Jun 2016 01 Aug 2016 2.35 GBX 0.00
H2 Dividend 31 Mar 2016 03 May 2016 2.70 GBX 9.60
Q3 Dividend 07 Jan 2016 01 Feb 2016 2.30 GBX 0.00
H1 Dividend 01 Oct 2015 02 Nov 2015 2.30 GBX 0.00
Q1 Dividend 02 Jul 2015 03 Aug 2015 2.30 GBX 0.00
H2 Dividend 26 Mar 2015 01 May 2015 2.70 GBX 9.30
Q3 Dividend 02 Jan 2015 02 Feb 2015 2.20 GBX 0.00

Contact details

Company name F & C Investment Trust
Address Exchange House, Primrose Street, London, EC2A 2NY.
Telephone 020 7628 8000
Website http://www.fandc.co.uk/

Advisors

Company's broker n/a
Company's joint broker n/a
NOMAD n/a
Registrar n/a
Auditors n/a
Solicitors n/a

Directors

Appointed Director Position
22 Sep 2009 Simon John Fraser Non-Executive Chairman
02 Mar 2011 Nicholas David Moakes Non-Executive Director
25 Jul 2016 Edward Stephen Knapp Non-Executive Director
01 Sep 2017 Beatrice Hannah Millicent Hollond Non-Executive Director
15 Sep 2010 Jeffrey Lindsay Hewitt Non-Executive Director
01 Aug 2013 Francesca Eva Ecsery Non-Executive Director
06 Mar 2008 Sir Roger Bridgland Bone Non-Executive Director
02 Mar 2011 Sarah Fiona Arkle Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 0 0 0
Intangible asssets and goodwill 0 0 0
Investments and other non-current assets 3,718 3,927 3,433
Total non-current assets 3,718 3,927 3,433
Inventory / work in progress 0 0 0
Trade and other receivables 39 13 7
Cash and equivalents 96 31 26
Other current assets and asset held for resale 0 0 0
Total of all assets 3,853 3,970 3,466
Liabilities (£m) 2018 2017 2016
Short term liabilities 146 60 5
Long term liabilities 215 242 248
Other liabilites / pension etc 0 0 0
Total of all liabilities 361 302 252
Net assets (£m) 2018 2017 2016
Net assets 3,492 3,668 3,213
Equity (£m) 2018 2017 2016
Share capital 140 140 140
Minority interests 0 0 0
Retained earnings 102 91 83
Share premium account 0 0 0
Other equity 3,249 3,436 2,990
Total equity 3,492 3,668 3,213
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 49 44 42
Cashflow before financing 95 38 156
Increase / decrease in Cash 61 7 -47
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 0 0 0
Pre-tax profit 644 677 588
Profit / loss for the year 0 0 0