F&C INVESTMENT TRUST PLC - ORD 25P
F&C INVESTMENT TRUST PLC - ORD 25P
Fund · GB0003466074 (XLON)
Overview
No Price
Closing Price XLON 19.03.2026: 1.219,62 GBX
19.03.2026 10:35
Current Prices from F&C INVESTMENT TRUST PLC - ORD 25P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FCIT.L
GBX
19.03.2026 10:35
1.219,62 GBX
-11,38 GBX
-0,92 %
XNZE: NZX
NZX
FCT.NZ
NZD
19.03.2026 04:00
28,11 NZD
0,11 NZD
+0,40 %
XFRA: Frankfurt
Frankfurt
0XW.F
EUR
27.02.2026 20:43
14,60 EUR
-
Invested Funds

The following funds have invested in F&C INVESTMENT TRUST PLC - ORD 25P:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
16.670,14
Percentage (%)
1,07 %
Company Profile for F&C INVESTMENT TRUST PLC - ORD 25P Fund
F&C Investment Trust PLC operates as an investment company. Its objective is to secure long term growth in capital and income from an international investment portfolio. F&C Management Limited manages the investment portfolio of the company. The company is based in London, the United Kingdom.
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Company Data

Name F&C INVESTMENT TRUST PLC - ORD 25P
Company F&C Investment Trust PLC
Website https://www.bmogam.com/fandc-investment-trust
Primary Exchange XLON London
ISIN GB0003466074
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Julian Cane CFA
Market Capitalization 7 Mrd.
Country United States of America
Currency GBP
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2023-07-28
Dividends from 'F&C INVESTMENT TRUST PLC - ORD 25P'
Ex-Date Dividend per Share
02.01.2026 3,80 GBX
02.10.2025 0,09 NZD
03.07.2025 3,80 GBX
10.04.2025 4,80 GBX
02.01.2025 3,60 GBX
03.10.2024 0,08 NZD
27.06.2024 0,07 NZD
11.04.2024 4,50 GBX
04.01.2024 0,07 NZD
05.10.2023 3,40 GBX

Stock Splits

Date Split
15.04.1994 2:1
14.04.1994 2:1

Ticker Symbols

Name Symbol
Over The Counter FLIVF
Frankfurt 0XW.F
London FCIT.L
NZX FCT.NZ
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