|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 338.55 GBX | -0.19% |
|
-0.09% | +8.18% |
| 06-05 | F&C Investment Trust Reports Net Asset Per Ordinary Share | MT |
| 06-04 | F&C Investment Trust Reports Net Asset Per Ordinary Share | MT |
Share class: F&C Investment Trust PLC
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 2,234,634,933 | 1,876,997,437 ( 84 %) | 349,401,980 ( 15.64 %) | 84 % |
Major shareholders: F&C Investment Trust PLC
| Name | Equities | % | Valuation |
|---|---|---|---|
Rathbones Investment Management Ltd.
11.52
%
| 54,392,000 | 11.52 % | 949 M p |
Hargreaves Lansdown Fund Managers Ltd.
7.964
%
| 37,596,000 | 7.964 % | 656 M p |
BlackRock Investment Management (UK) Ltd.
5.413
%
| 25,552,000 | 5.413 % | 446 M p |
Vanguard Asset Management Ltd.
3.769
%
| 17,792,000 | 3.769 % | 310 M p |
BlackRock Advisors (UK) Ltd.
3.345
%
| 15,788,000 | 3.345 % | 275 M p |
Legal & General Investment Management Ltd.
3.058
%
| 14,436,000 | 3.058 % | 252 M p |
J. M. Finn & Co. Ltd.
2.76
%
| 13,028,000 | 2.76 % | 227 M p |
HSBC Global Asset Management (UK) Ltd.
2.114
%
| 9,980,000 | 2.114 % | 174 M p |
Quilter Cheviot Ltd.
1.541
%
| 7,276,000 | 1.541 % | 127 M p |
Royal London Asset Management Ltd.
1.242
%
| 5,864,000 | 1.242 % | 102 M p |
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Breakdown by shareholder type
| Institutional | 53.95% |
| Others | 0.56% |
| Governments | 0.19% |
| Individuals | 0.01% |
| Unknown | 45.29% |
Based on 1000 largest holdings
Geographical origin of shareholders
United Kingdom | 52.01% |
United States | 1.46% |
New Zealand | 0.32% |
Switzerland | 0.29% |
Netherlands | 0.24% |
Czech Republic | 0.19% |
Canada | 0.14% |
Australia | 0.04% |
South Africa | 0.01% |
Individuals
| 0.01% |
Based on 1000 largest holdings
Employees
-
Sector
Investment Trusts
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