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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.00 | 1.74% | 1,050.00 | 1,050.00 | 1,052.00 | 1,056.00 | 1,036.00 | 1,038.00 | 171,453 | 12:05:40 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 551.9M | 532.84M | 1.0293 | 10.20 | 5.44B |
From May 2019 to May 2024
TIDMFCIT
RNS Number : 2648N
F&C Investment Trust PLC
16 January 2019
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 December 2018
This data will shortly be available on the Company's website www.fandcit.com
Twenty Largest Holdings % Amazon 2.1 Microsoft 1.8 PE Investment Holdings 2018 LP 1.7 Alphabet 1.3 UnitedHealth 1.2 Anthem 1.1 Pfizer 0.9 Boeing 0.8 JPMorgan Chase 0.8 Novo Nordisk 0.8 Visa 0.8 Lowe 0.8 Facebook 0.8 Comcast 0.8 Dollar General 0.7 CVS Health 0.7 Syncona 0.7 Chevron 0.7 Utilico Emerging Markets 0.7 Mastercard 0.6 Total 19.8 Asset Allocation % UK Equity 7.4 Europe ex UK Equity 15.9 North America Equity 50.1 Japan Equity 9.9 Developed Pacific Equity 2.2 Emerging Markets Equity 11.4 Liquidity 3.1 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 7%
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
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(END) Dow Jones Newswires
January 16, 2019 05:04 ET (10:04 GMT)
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