F&C Investment Trust PLC (NZE:FCT)

New Zealand flag New Zealand · Delayed Price · Currency is NZD
7.38
-0.13 (-1.67%)
Inactive · Last trade price on May 6, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.38
Dividend Yield1.27%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateApr 9, 2026
Previous Close7.50
Volume20,216
YTD Return311.87%
1-Year Return409.22%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.40
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
Apr 9, 20260.02993 NZDMay 6, 2026
Jan 2, 20260.02227 NZDFeb 2, 2026
Oct 2, 20250.02203 NZDNov 3, 2025
Jul 3, 20250.0213 NZDAug 1, 2025
Apr 10, 20250.02758 NZDMay 7, 2025
Dec 31, 20240.01999 NZDFeb 3, 2025
Full Dividend History