F&C Investment Trust Share Price | |
---|---|
Price | 1,004.00 |
Bid | 1,006.00 |
Ask | 1,008.00 |
Change | 0.00 (0.00%) |
Volume | 722,878 |
Open | 998.00 |
High | 1,010.00 |
Low | 998.00 |
Prev. Close | 1,004.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 499.61m |
Market Capitalisation | £5.02b |
Market Size | 750 |
52 Week High | 1,058.00 |
52 Week High Date | 10-May-2024 |
52 Week Low | 826.00 |
52 Week Low Date | 21-Aug-2023 |
# Trades | 608 |
---|---|
Vol. Sold | 466,430 |
Sold Value | £4.68m |
Vol. Bought | 258,035 |
Bought Value | £2.59m |
PE Ratio | 9.720205 |
Earnings | 103.29 |
Dividend | 13.90 |
Yield | 1.384% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-Jul-24 | 17:07:26 | 1,004.00 | 2,400 | Unknown* | 1,006.00 | 1,008.00 | 24.10k | O Ordinary Was reported as OTC |
02-Jul-24 | 16:37:15 | 1,004.00 | 73,012 | Sell* | 1,006.00 | 1,008.00 | 733.04k | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:35:10 | 1,004.00 | 195,941 | Sell* | 1,006.00 | 1,008.00 | 2m | UT Uncrossing Trade |
02-Jul-24 | 16:29:56 | 1,006.00 | 1,034 | Sell* | 1,006.00 | 1,008.00 | 10.40k | A Automatic Execution |
02-Jul-24 | 16:28:11 | 1,006.00 | 330 | Buy* | 1,004.00 | 1,006.00 | 3,320 | A Automatic Execution |
02-Jul-24 | 16:28:11 | 1,006.00 | 231 | Buy* | 1,004.00 | 1,006.00 | 2,324 | A Automatic Execution |
02-Jul-24 | 16:28:11 | 1,006.00 | 334 | Buy* | 1,004.00 | 1,006.00 | 3,360 | A Automatic Execution |
02-Jul-24 | 16:28:11 | 1,006.00 | 331 | Sell* | 1,004.00 | 1,008.00 | 3,330 | A Automatic Execution |
02-Jul-24 | 16:28:11 | 1,006.00 | 2,991 | Sell* | 1,006.00 | 1,008.00 | 30.09k | A Automatic Execution |
02-Jul-24 | 16:28:11 | 1,006.00 | 1,151 | Sell* | 1,006.00 | 1,008.00 | 11.58k | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Jun-24 | 11-Jun-24 | Buy | Stephen Russell held the position of Independent Non-Executive Director at the time of this trade.Stephen Russell | 987.44 | GBX | 25,000 | 0 |
11-Jun-24 | 10-Jun-24 | Buy | Edward Knapp held the position of Independent Non-Executive Director at the time of this trade.Edward Knapp | 987.55 | GBX | 10 | 12,052 |
13-May-24 | 10-May-24 | Buy | Julie Tankard held the position of Independent Non-Executive Director at the time of this trade.Julie Tankard | 1,055.16 | GBX | 943 | 943 |
13-May-24 | 10-May-24 | Buy Dividends | Julie Tankard held the position of Independent Non-Executive Director at the time of this trade.Julie Tankard | 1,055.16 | GBX | 1 | 943 |
13-May-24 | 10-May-24 | Buy | Edward Knapp held the position of Independent Non-Executive Director at the time of this trade.Edward Knapp | 1,055.16 | GBX | 19 | 12,042 |
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