Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
FCIT.LSE

Price
1271.00
Stock movement up
+13.00 (1.03%)
Company name
F&C Investment Trust PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
6.02B
Ent value
6.54B
Price/Sales
4.25
Price/Book
1.07
Div yield
1.20%
Div growth
6.64%
Growth years
11
FCF payout
103.05%
Trailing P/E
4.55
Forward P/E
-
PEG
-
EPS growth
10.04%
1 year return (CAGR)
6.09%
3 year return (CAGR)
10.42%
5 year return (CAGR)
10.34%
10 year return (CAGR)
11.43%
Last updated: 2026-03-10

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.15
Dividend yield1.20%
Payout frequencyQuarterly
Maximum yield1.84%
Average yield0.15%
Minimum yield0.01%
Discount to avg yield87.58%
Upside potential705.14%
Yield as % of max yield64.84%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield1.20%
Current yield distribution10.40%
Yield at 100% (Min)0.01%
Yield at 90%0.01%
Yield at 80%0.01%
Yield at 50% (Median)0.02%
Yield at 20%0.02%
Yield at 10%1.20%
Yield at 0% (Max)1.84%

Dividend per share

Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share0.15
Payout frequencyQuarterly
Ex-div date2 Jan 2026
EPS (TTM)2.74
EPS (1y forward)-
EPS growth (5y)10.04%
EPS growth (5y forward)-

Dividend growth

Please create a free account or log in to access this chart
Dividend growth data
FCIT.LSES&P500
DGR MR-20.83%-13.74%
DGR TTM5.88%6.60%
DGR 3 years6.62%7.31%
DGR 5 years6.64%4.69%
DGR 10 years5.35%6.30%
DGR 15 years-8.16%
Time since last change announced266 days
EPS growth (5y)10.04%
EPS growth (5y forward)-

Payout ratio

Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM7.27%103.05%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E4.55
Price to OCF54.21
Price to FCF64.56
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales4.25
Price to Book1.07
EV to Sales4.61

FINANCIALS

Per share

Per share data
Current share count473.72M
EPS (TTM)2.74
FCF per share (TTM)0.19

Income statement

Income statement data
Revenue (TTM)1.42B
Gross profit (TTM)1.41B
Operating income (TTM)1.38B
Net income (TTM)1.32B
EPS (TTM)2.74
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)99.33%
Operating margin (TTM)97.00%
Profit margin (TTM)93.25%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash82.67M
Net receivables27.97M
Total current assets110.64M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets6.22B
Accounts payable12.92M
Short/Current long term debt580.55M
Total current liabilities12.92M
Total liabilities601.26M
Shareholder's equity5.62B
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)111.07M
Capital expenditures (TTM)0.00
Free cash flow (TTM)93.27M
Dividends paid (TTM)96.11M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity23.52%
Return on Assets21.25%
Return on Invested Capital23.52%
Cash Return on Invested Capital1.66%

STOCK INFORMATION

Stock chart

Stock price data
Open1264.00
Daily high1271.00
Daily low1257.00
Daily Volume382K
All-time high1272.00
1y analyst estimate-
Beta0.37
EPS (TTM)2.74
Dividend per share0.15
Ex-div date2 Jan 2026
Next earnings date16 Mar 2026

Downside potential

Downside potential data
FCIT.LSES&P500
Current price drop from All-time high-0.08%-1.82%
Highest price drop-99.13%-56.47%
Date of highest drop25 Apr 20259 Mar 2009
Avg drop from high-10.59%-10.84%
Avg time to new high16 days12 days
Max time to new high1670 days1805 days
COMPANY DETAILS
FCIT.LSE (F&C Investment Trust PLC) company logo
Marketcap
6.02B
Marketcap category
Mid-cap
Description
F&C Investment Trust PLC operates closed ended fund. 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.
Employees
0
Website
https://www.bmogam.com/fandc-investment-trust/
Investor relations
-
SEC filings
FCIT.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesAbout usFeatured ArticlesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2026 Skyfall Technology OÜ All Rights Reserved