F&C Investment Trust PLC

F&C Investment Trust PLC

FCIT.L
F&C Investment Trust PLCGB flagLondon Stock Exchange
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GBp
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(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.48
-0.18
0.42
0.75
0.42
0.36
1.14
1
-0.2
1.27
0.96
1.75
-0.91
1.07
2.05
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Revenue per Share
0.47
-0.19
0.41
0.74
0.41
0.34
1.13
0.98
-0.22
1.25
0.94
1.73
-0.94
1.03
2.01
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Basic EPS, GAAP
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0.07
0.08
0.08
0.04
0.06
0.08
0.08
0.09
0.1
0.05
0.07
0.09
0.11
0.12
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Free Cash Flow per Basic Share
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0.07
0.08
0.09
0.09
0.1
0.1
0.1
0.11
0.11
0.12
0.12
0.13
0.14
0.15
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Dividend per Share
0.43
0.43
0.25
0.25
0.25
0.25
0.25
0.26
0.26
0.26
0.26
0.26
0.27
0.27
0.28
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Book Value per Share
3.47
3.23
3.57
4.25
4.55
4.82
5.82
6.74
6.44
7.57
8.34
9.92
8.92
9.76
11.42
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Tangible Book Value per Share
618
597
582
572
566
561
552
544
542
543
541
532
522
516
497
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Basic Weighted Avg Shares
298
-108
244
431
237
200
631
546
-106
689
518
931
-475
553
1,019
683
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
288
-114
239
426
230
193
623
536
-118
677
507
919
-491
533
1,000
665
Net Income, GAAP
0.77
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1.16
0.82
1.7
2.23
0.96
1.32
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1.17
1.45
0.85
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2.59
1.37
2.04
Effective Tax Rate (%)
96.55
105.54
97.63
98.68
97.29
96.56
98.59
98.11
111.54
98.26
97.89
98.77
103.48
96.39
98.06
97.29
Profit Margin (%)
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Working Capital
213
304
322
227
261
299
248
292
325
436
407
550
582
581
579
581
LT Debt
2,143
1,928
2,079
2,430
2,578
2,702
3,213
3,668
3,492
4,109
4,512
5,281
4,650
5,034
5,679
6,171
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
106.9
-43.64
118.52
296.81
162.7
137.18
443.21
381.27
-84.17
482.06
361.05
654.5
-349.85
379.37
711.8
473.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.06%
6.97%
8.67%
Free Cash Flow
8.18%
16.65%
0.64%
Net Income, GAAP
-83.74%
-45.3%
-33.5%
Sales/Revenue/Turnover
-92.8%
-47.27%
-32.97%
Total Cash Common Dividend
3.75%
4.16%
1.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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553
2024
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1,019
2025
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683

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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1.03
2024
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2.01
2025
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
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0.14
2024
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- -
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0.15
2025
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Business
F&C Investment Trust PLC (FCIT.L) is a UK-listed investment trust that provides long-term capital growth and income to shareholders through a diversified portfolio of global equities. The company invests primarily in listed companies worldwide, with a focus on established businesses across various sectors including technology, healthcare, consumer goods, financials, and industrials; it employs a buy-and-hold strategy supplemented by selective stock selection by its investment manager. F&C offers ordinary shares traded on the London Stock Exchange, with a market capitalization exceeding GBP 5 billion as of late 2025, and maintains a policy of gearing to enhance returns. Founded in 1868 and headquartered in London, United Kingdom, F&C Investment Trust operates globally with investments spanning North America, Europe, Asia-Pacific, and emerging markets, targeting institutional and retail investors seeking exposure to international equities. The trust is managed by BMO Global Asset Management (previously F&C Management), which oversees portfolio construction, risk management, and sustainable investment practices aligned with ESG criteria. It has no significant subsidiaries but benefits from the broader resources of its parent group. In recent developments, F&C Investment Trust announced a strategic rebranding and management transition in 2024, aligning with BMO's acquisition and integration efforts, which enhanced its global research capabilities. The trust launched new share issuance initiatives in 2025 to fund portfolio expansion amid favorable market conditions, and entered a partnership with Columbia Threadneedle Investments for enhanced emerging markets exposure. These changes, including a focus on AI-driven sectors and a dividend increase to 18.4 pence per share for the fiscal year ended 2025, reflect ongoing efforts to adapt to geopolitical shifts and technological disruptions.