F&C Investment Trust PLC (NZE:FCT)

New Zealand flag New Zealand · Delayed Price · Currency is NZD
25.56
+0.06 (0.24%)
Jul 21, 2025, 1:05 PM NZST
13.85%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.35
Dividend Yield1.40%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJul 3, 2025
Previous Close25.50
YTD Return7.78%
1-Year Return15.33%
5-Year Return105.48%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.44
Holdingsn/a
Inception Daten/a

About FCT

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.

Country United Kingdom
Stock Exchange New Zealand Stock Exchange
Ticker Symbol FCT

Dividend History

Ex-DividendAmountPay Date
Jul 3, 20250.08518 NZDAug 1, 2025
Apr 10, 20250.11033 NZDMay 7, 2025
Dec 31, 20240.07998 NZDFeb 3, 2025
Oct 3, 20240.07619 NZDNov 1, 2024
Jun 27, 20240.07473 NZDAug 1, 2024
Apr 11, 20240.09442 NZDMay 9, 2024
Full Dividend History