F&C INVESTMENT TRUST PLC

Dividend F&C Investment Trust PLC

Equities

FRCL

GB0003466074

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:05 21/01/2026 GMT			5-day change	1st Jan Change
1,249.00 ^GBX	+0.48%		-0.48%	-0.24%

01-18	F&C Investment Trust Reports Net Asset Per Ordinary Share	MT
01-14	F&C Investment Trust Reports Net Asset Per Ordinary Share	MT

EPS & Dividend: F&C Investment Trust PLC

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Dividend per Share ²	0.116	0.121	0.128	0.135	0.147	0.156
Rate of return	1.52%	1.54%	1.38%	1.49%	1.53%	1.41%
EPS ²	1.247	0.938	1.727	-0.9422	1.033	2.011
Distribution rate	9.3%	12.9%	7.41%	-14.3%	14.2%	7.76%
Reference price ²	7.65	7.87	9.26	9.04	9.62	11.08
Nbr of stocks (in thousands)	542,621	536,674	526,783	518,412	509,793	482,533
Announcement Date	16/03/20	10/03/21	11/03/22	09/03/23	08/03/24	17/03/25

¹GBP in Million²GBP

Estimates

Past dividends: 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

Upcoming events: F&C Investment Trust PLC

28/01/2026 10:00	Investor Meeting
04/03/2026	Q4 2025 Earnings Release (Projected)
29/07/2026	Q2 2026 Earnings Release (Projected)
10/03/2027	Q4 2026 Earnings Release (Projected)
04/08/2027	Q2 2027 Earnings Release (Projected)

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (N)	Dividend Yield (N+1)	P/E (N)	Price to Book (N)	EV / Sales (N)
	VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET ETF	-	-	-	-	-
	ISHARES TRUST - ISHARES CORE S&P 500 ETF	-	-	-	-	-
	SPDR S&P 500 ETF TRUST	-	-	-	-	-
	INVESCO QQQ TRUST, SERIES 1	-	-	-	-	-
	VANGUARD INDEX FUNDS - VANGUARD GROWTH ETF	-	-	-	-	-
	VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF	-	-	-	-	-
	VANGUARD INDEX FUNDS - VANGUARD VALUE ETF	-	-	-	-	-
	TOPIX EXCHANGE TRADED FUND	-	-	-	-	-
	VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP ETF	-	-	-	-	-
	Average
	Weighted average by Cap.

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