
F&C INVESTMENT TRUST PLC - ORD 25P Fund · GB0003466074 (XLON) United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of F&C INVESTMENT TRUST PLC - ORD 25P
No Price
Closing Price XLON 05.06.2026:
339,90 GBX
05.06.2026 15:12
Current Prices from F&C INVESTMENT TRUST PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
FCIT.L
|
GBX
|
05.06.2026 15:12
|
339,90 GBX
| -2,80 GBX
-0,82 %
|
NZX |
FCT.NZ
|
NZD
|
04.06.2026 23:36
|
7,84 NZD
| 0,03 NZD
+0,38 %
|
Invested Funds
The following funds have invested in F&C INVESTMENT TRUST PLC - ORD 25P:
Fund | 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.
Company Data
Name F&C INVESTMENT TRUST PLC - ORD 25P
Company F&C Investment Trust PLC
Primary Exchange
London
London
ISIN GB0003466074
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Julian Cane CFA
Market Capitalization 7 Mrd.
Country United States
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 |
|---|---|
| 09.04.2026 | 0,07 USD |
| 02.01.2026 | 0,09 NZD |
| 02.10.2025 | 0,04 GBP |
| 03.07.2025 | 0,09 NZD |
| 10.04.2025 | 0,05 GBP |
| 02.01.2025 | 0,04 GBP |
| 03.10.2024 | 0,08 NZD |
| 27.06.2024 | 0,07 NZD |
| 11.04.2024 | 0,09 NZD |
| 04.01.2024 | 0,07 NZD |
Stock Splits
| Date | Split |
|---|---|
| 12.05.2026 | 4:1 |
| 11.05.2026 | 4:1 |
| 07.05.2026 | 4:1 |
| 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 |