Business Description
F&C Investment Trust PLC
ISIN : GB00BS88V647
Description
F&C Investment Trust PLC is an investment company. Its objective is to achieve long-term growth in capital and income for its shareholders through a policy of investing in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, combined with the use of gearing. Its investment holdings mainly comprise equity securities of listed companies like Amazon, Nvidia, Microsoft, Apple, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 12.1 | |||||
3-Year Book Growth Rate | 13.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.86 | |||||
9-Day RSI | 65.18 | |||||
14-Day RSI | 64.68 | |||||
3-1 Month Momentum % | 12.72 | |||||
6-1 Month Momentum % | 8.31 | |||||
12-1 Month Momentum % | 22.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.18 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 6.4 | |||||
Forward Dividend Yield % | 1.2 | |||||
5-Year Yield-on-Cost % | 1.68 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 2.64 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.29 | |||||
FCF Margin % | 8.64 | |||||
OCF Margin % | 8.64 | |||||
ROE % | 11.42 | |||||
ROA % | 10.36 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.13 | |||||
PE Ratio without NRI | 10.13 | |||||
Shiller PE Ratio | 12.74 | |||||
PEG Ratio | 1.24 | |||||
PS Ratio | 9.82 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 113.1 | |||||
Price-to-Operating-Cash-Flow | 113.1 | |||||
EV-to-Revenue | 10.4 | |||||
EV-to-FCF | 120.38 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
Price-to-Graham-Number | 0.7 | |||||
FCF Yield % | 0.89 | |||||
Forward Rate of Return (Yacktman) % | 8.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
F&C Investment Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 683.357 | ||
| EPS (TTM) (£) | 0.346 | ||
| Beta | -0.267 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 1.39 | ||
| Volatility % | 13.43 | ||
| 14-Day RSI | 64.68 | ||
| 14-Day ATR (£) | 0.051194 | ||
| 20-Day SMA (£) | 3.4437 | ||
| 12-1 Month Momentum % | 22.38 | ||
| 52-Week Range (£) | 2.7625 - 3.559 | ||
| Shares Outstanding (Mil) | 1,884.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
F&C Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
F&C Investment Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-07-31 | In 30 days | ||
| GBP 0.009900 Cash Dividend | 2026-07-02 | In 1 day | ||
| 4:1 Stock Split | 2026-05-11 | 3.30 (+0.13%) | ||
| General meeting for 2025 | 2026-04-29 11:00 | 3.19 (-1.01%) | ||
| GBP 0.013000 Cash Dividend | 2026-04-09 | 3.20 (+0.00%) | ||
| Annual report for 2025 | 2026-03-16 | 3.05 (+0.74%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-16 | 3.05 (+0.74%) | ||
| GBP 0.009500 Cash Dividend | 2026-01-02 | 3.13 (+0.00%) | ||
| GBP 0.009500 Cash Dividend | 2025-10-02 | 3.03 (+1.59%) | ||
| Second quarter earnings results for 2025 | 2025-08-01 | 2.95 (+0.77%) |
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Entries
F&C Investment Trust PLC Frequently Asked Questions
What is F&C Investment Trust PLC(LSE:FCIT)'s stock price today?
The current price of LSE:FCIT is £3.51. The 52 week high of LSE:FCIT is £3.56 and 52 week low is £2.76.
When is next earnings date of F&C Investment Trust PLC(LSE:FCIT)?
The next earnings date of F&C Investment Trust PLC(LSE:FCIT) is 2026-07-31 Est..
Does F&C Investment Trust PLC(LSE:FCIT) pay dividends? If so, how much?
The Dividend Yield %  of F&C Investment Trust PLC(LSE:FCIT) is 1.18% (As of Today), Highest Dividend Payout Ratio of F&C Investment Trust PLC(LSE:FCIT) was 0.14. The lowest was 0.07. And the median was 0.1. The  Forward Dividend Yield % of F&C Investment Trust PLC(LSE:FCIT) is 1.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on F&C Investment Trust PLC
No articles.
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