Total Return chart F&C Investment Trust PLC

Equities

FRCL

GB0003466074

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:18 10/03/2026 GMT			5-day change	1st Jan Change
1,238.00 ^GBX	+1.89%		-2.75%	-1.12%

09:48pm	F&C Investment Trust Reports Net Asset Per Ordinary Share	MT
03-09	F&C Investment Trust Reports Net Asset Per Ordinary Share	MT

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on F&C Investment Trust PLC

01/01/2026	Interim Payment 0.038 GBP
01/10/2025	Interim Payment 0.038 GBP
02/07/2025	Interim Payment 0.038 GBP
09/04/2025	Final Payment 0.048 GBP
01/01/2025	Interim Payment 0.036 GBP
02/10/2024	Interim Payment 0.036 GBP
26/06/2024	Interim Payment 0.036 GBP
10/04/2024	Final Payment 0.045 GBP
03/01/2024	Interim Payment 0.034 GBP
04/10/2023	Interim Payment 0.034 GBP
28/06/2023	Interim Payment 0.034 GBP
05/04/2023	Final Payment 0.039 GBP
04/01/2023	Interim Payment 0.032 GBP
05/10/2022	Interim Payment 0.032 GBP
29/06/2022	Interim Payment 0.032 GBP
06/04/2022	Final Payment 0.038 GBP
05/01/2022	Interim Payment 0.03 GBP
06/10/2021	Interim Payment 0.03 GBP
14/07/2021	Interim Payment 0.03 GBP
14/04/2021	Final Payment 0.034 GBP
06/01/2021	Interim Payment 0.029 GBP
07/10/2020	Interim Payment 0.029 GBP
15/07/2020	Interim Payment 0.029 GBP
15/04/2020	Final Payment 0.029 GBP
01/01/2020	Interim Payment 0.029 GBP
02/10/2019	Interim Payment 0.029 GBP
03/07/2019	Interim Payment 0.029 GBP
03/04/2019	Final Payment 0.028 GBP
02/01/2019	Interim Payment 0.028 GBP
03/10/2018	Interim Payment 0.027 GBP
04/07/2018	Interim Payment 0.027 GBP
28/03/2018	Final Payment 0.027 GBP
03/01/2018	Interim Payment 0.027 GBP
27/09/2017	Interim Payment 0.025 GBP
05/07/2017	Interim Payment 0.025 GBP
29/03/2017	Final Payment 0.027 GBP
04/01/2017	Interim Payment 0.0245 GBP
28/09/2016	Interim Payment 0.0235 GBP
29/06/2016	Interim Payment 0.0235 GBP
30/03/2016	Final Payment 0.027 GBP
06/01/2016	Interim Payment 0.023 GBP
30/09/2015	Interim Payment 0.023 GBP
01/07/2015	Interim Payment 0.023 GBP
25/03/2015	Final Payment 0.027 GBP
01/01/2015	Interim Payment 0.022 GBP
30/09/2014	Interim Payment 0.022 GBP
01/07/2014	Interim Payment 0.022 GBP
25/03/2014	Final Payment 0.027 GBP
30/12/2013	Interim Payment 0.021 GBP
01/10/2013	Interim Payment 0.021 GBP
09/07/2013	Interim Payment 0.021 GBP
02/04/2013	Final Payment 0.025 GBP
08/01/2013	Interim Payment 0.02 GBP
07/08/2012	Interim Payment 0.04 GBP
10/04/2012	Final Payment 0.041 GBP
09/08/2011	Interim Payment 0.03 GBP
12/04/2011	Final Payment 0.0375 GBP
10/08/2010	Interim Payment 0.03 GBP
16/03/2010	Final Payment 0.0365 GBP
04/08/2009	Interim Payment 0.03 GBP
17/03/2009	Final Payment 0.0345 GBP
05/08/2008	Interim Payment 0.03 GBP
18/03/2008	Final Payment 0.0315 GBP
07/08/2007	Interim Payment 0.027 GBP
13/03/2007	Final Payment 0.0285 GBP
01/08/2006	Interim Payment 0.0245 GBP
04/04/2006	Final Payment 0.0255 GBP
02/08/2005	Interim Payment 0.022 GBP
01/03/2005	Final Payment 0.021 GBP
01/03/2005	Bonus Payment 0.002 GBP
10/08/2004	Interim Payment 0.019 GBP
09/03/2004	Final Payment 0.019 GBP
12/08/2003	Interim Payment 0.018 GBP
11/03/2003	Final Payment 0.0245 GBP
13/08/2002	Interim Payment 0.0105 GBP
12/03/2002	Final Payment 0.023 GBP
28/08/2001	Interim Payment 0.01 GBP
20/03/2001	Final Payment 0.0215 GBP
20/08/2000	Interim Payment 0.0095 GBP
05/03/2000	Final Payment 0.02 GBP
22/08/1999	Interim Payment 0.009 GBP
07/03/1999	Final Payment 0.0191 GBP
23/08/1998	Interim Payment 0.0086 GBP
29/03/1998	Final Payment 0.0068 GBP
29/03/1998	Final Payment 0.0103 GBP
25/08/1997	Interim Payment 0.008 GBP
31/03/1997	Final Payment 0.0158 GBP
26/08/1996	Interim Payment 0.007 GBP
31/03/1996	Final Payment 0.01436 GBP
20/08/1995	Interim Payment 0.0063 GBP
19/03/1995	Final Payment 0.01125 GBP
19/03/1995	Final Payment 0.00153 GBP
21/08/1994	Interim Payment 0.006 GBP
13/03/1994	Final Payment 0.0237 GBP
15/08/1993	Interim Payment 0.0115 GBP
14/03/1993	Final Payment 0.0223 GBP
23/08/1992	Interim Payment 0.0112 GBP
08/03/1992	Final Payment 0.0212 GBP