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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&c Investment Trust Plc | LSE:FCIT | London | Ordinary Share | GB0003466074 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-6.00 | -0.61% | 982.00 | 982.00 | 984.00 | 997.00 | 983.00 | 997.00 | 290,911 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 551.9M | 532.84M | 1.0293 | 9.55 | 5.09B |
TIDMFCIT
RNS Number : 2017N
F&C Investment Trust PLC
18 May 2020
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 April 2020
This data will shortly be available on the Company's website www.fandcit.com
Twenty Largest Listed Equity Holdings % Amazon 3.2 Microsoft 2.5 Alphabet 2.0 Facebook 1.9 Apple 1.4 Mastercard 1.2 UnitedHealth 1.1 Visa 1.0 Alibaba 1.0 Paypal 0.7 Dollar General 0.7 Broadcom 0.7 Novo Nordisk 0.6 Anthem 0.6 Tencent 0.6 Servicenow 0.6 Taiwan Semiconductor Manufacturing Company 0.6 SAP 0.6 Netflix 0.6 Thermo Fisher Scientific 0.6 Total 22.2 Asset Allocation % UK Equity 6.4 Europe ex UK Equity 16.1 North America Equity 55.7 Japan Equity 6.4 Developed Pacific Equity 2.5 Emerging Markets Equity 11.2 Liquidity 1.7 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 10%
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
PFUGCGDUCBBDGGI
(END) Dow Jones Newswires
May 18, 2020 05:21 ET (09:21 GMT)
1 Year F&c Investment Chart |
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