F&C Inv Tst (GBP)
FCIT
GBP
No chart data available
Market:
LSS
Closed
 
...
Large gap with delayed quotes
Delayed quote

Official
09/15/2025 - 17:35:10
Bid
09/15/2025 - 18:30:00
Bid
Volume
Ask
09/15/2025 - 17:40:16
Ask
Volume
11.7400
0.00 ( 0.00% )
11.0000
2,000
11.7500
2,300
More information
Legal documents
Key Information Document N.A
Prospectus N.A
Other documents on this fonds
Basis information sheet or KIID not available
For the buy order, the provision of a basis information sheet with the most important product information may be required. However, since the document is not available, the buy order must be sent without it or be deferred to a later date.

Master data

Company F&C Investment Trust PLC
Domicile GB
Fund Manager BMO Invt Bus
CCY GBP
Sector Investment or pension funds/trusts
ISIN GB0003466074
Valor 385040
Symbol FCIT

More data

Launch Date 08/10/2017
Dividend Policy Distributive
Dividend 0.0380
(07/03/2025)
Fund assets 5.369 B
Fund Assets (currency) GBP

Main data

Last - 17:35:10 11.7400
Close - 09/12/2025 11.7400
Day Change % - - 0.00%
Day Change - - 0.00
Volume - - 289,776.0000
Turnover - - 1,653,353.0100
Previous year close - 12/31/2024 11.0800
YTD % - - +5.96%

Performance (Previous year close 11.08)

Period High Low Perf. %
1 W 11.7900
(09/12/2025)
11.5400
(09/06/2025)
+0.77%
4 Weeks 11.7900
(09/12/2025)
11.4700
(09/04/2025)
+1.12%
12 Weeks 11.8000
(08/01/2025)
10.7800
(06/24/2025)
+8.30%
Perf. after 01.01 - - +5.96%
26 Weeks 11.8000
(08/01/2025)
9.0700
(04/08/2025)
+6.53%
52 Weeks 12.0200
(02/19/2025)
9.0700
(04/08/2025)
+14.65%

Difference trading

Open - 09:00:19 11.7900
Bid - 18:30:00 11.0000
Bid Size - - 2,000
Ask - 17:40:16 11.7500
Ask Size - - 2,300

Technical data

Spread % +0.34%
Hist. Vol 30 days 6.86%
Hist. Vol 90 days 8.15%
Hist. Vol 180 days 17.13%
Hist. Vol 250 days 15.37%

Difference price

Previous Day High 11.7900
Previous Day Low 11.7200