F&C INVESTMENT TRUST PLC - ORD 25P

F&C INVESTMENT TRUST PLC - ORD 25P Fund · GB0003466074 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of F&C INVESTMENT TRUST PLC - ORD 25P
No Price
Closing Price XLON 01.05.2026: 1.288,00 GBX
01.05.2026 15:13
Current Prices from F&C INVESTMENT TRUST PLC - ORD 25P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FCIT.L
GBX
01.05.2026 15:13
1.288,00 GBX
4,00 GBX
+0,31 %
XNZE: NZX
NZX
FCT.NZ
NZD
01.05.2026 03:38
29,90 NZD
0,00 NZD
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.

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
09.04.2026 0,07 USD
02.01.2026 0,09 NZD
02.10.2025 3,80 GBX
03.07.2025 0,09 NZD
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 0,09 NZD
04.01.2024 0,07 NZD

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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