PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: F &C IV.TST ORD 25P FCIT Fundamentals

F &C IV.TST ORD 25P (FCIT) Fundamentals

Code FCIT
Shares in Issue (M) 482.98
Address Exchange House,
Primrose Street,
London EC2A 2NY
ISIN GB0003466074
Member of FTSE 100
Web Site www.fandc.co.uk
Telephone no (0207) 628 8000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
F &C IV.TST n/a
129
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2022
GBP
 
 
521.53
 0.00
0.00
896.94
0.00
 
0.00
140.46
0.00
 
4649.83
307.13
 
13.92
13.92
13.50
 
 
30/06/2022
 
0.00 
873.36
0.00
 
7.48
7.48
 
 
 
3.20p
06/10/2022
07/10/2022
01/11/2022
 
3.20p
30/06/2022
01/07/2022
01/08/2022
 
3.20p
05/01/2023
06/01/2023
01/02/2023
 
  
 
 
 
 
  
 
 
 
 
3.90p
06/04/2023
11/04/2023
11/05/2023
31/12/2021
GBP
 
 
532.20
 0.00
0.00
1002.49
0.00
 
0.00
140.46
0.00
 
5280.93
-58.35
 
10.99
10.99
12.80
 
 
30/06/2021
 
0.00 
927.41
0.00
 
5.86
5.86
 
 
 
3.00p
07/10/2021
08/10/2021
01/11/2021
 
3.00p
15/07/2021
16/07/2021
02/08/2021
 
3.00p
06/01/2022
07/01/2022
01/02/2022
 
  
 
 
 
 
  
 
 
 
 
3.80p
07/04/2022
08/04/2022
10/05/2022
31/12/2020
GBP
 
 
540.64
 0.00
0.00
840.69
0.00
 
0.00
140.46
0.00
 
4511.56
21.81
 
9.71
9.71
12.10
 
 
30/06/2020
 
0.00 
749.93
0.00
 
5.74
5.74
 
 
 
2.90p
08/10/2020
09/10/2020
02/11/2020
 
2.90p
16/07/2020
17/07/2020
03/08/2020
 
2.90p
07/01/2021
08/01/2021
01/02/2021
 
  
 
 
 
 
  
 
 
 
 
3.40p
15/04/2021
16/04/2021
13/05/2021
31/12/2019
GBP
 
 
543.11
 0.00
0.00
757.26
0.00
 
0.00
140.46
0.00
 
4109.05
-42.10
 
13.06
13.06
11.60
 
 
30/06/2019
 
0.00 
732.73
0.00
 
8.08
8.08
 
 
 
2.90p
03/10/2019
04/10/2019
01/11/2019
 
2.90p
04/07/2019
05/07/2019
01/08/2019
 
2.90p
02/01/2020
03/01/2020
31/01/2020
 
  
 
 
 
 
  
 
 
 
 
2.90p
16/04/2020
17/04/2020
13/05/2020
31/12/2018
GBP
 
 
542.19
 0.00
0.00
643.93
0.00
 
0.00
140.46
0.00
 
3491.91
-10.50
 
12.81
12.81
11.00
 
 
30/06/2018
 
0.00 
695.35
0.00
 
7.78
7.78
 
 
 
2.70p
04/10/2018
05/10/2018
01/11/2018
 
2.70p
05/07/2018
06/07/2018
01/08/2018
 
2.80p
03/01/2019
04/01/2019
01/02/2019
 
  
 
 
 
 
  
 
 
 
 
2.80p
04/04/2019
05/04/2019
08/05/2019
31/12/2017
GBP
 
 
543.84
 0.00
0.00
676.53
0.00
 
0.00
140.46
0.00
 
3668.02
-16.60
 
11.67
11.67
10.40
 
 
30/06/2017
 
0.00 
635.47
0.00
 
7.24
7.24
 
 
 
2.50p
28/09/2017
29/09/2017
01/11/2017
 
2.50p
06/07/2017
07/07/2017
01/08/2017
 
2.70p
04/01/2018
05/01/2018
01/02/2018
 
  
 
 
 
 
  
 
 
 
 
2.70p
29/03/2018
03/04/2018
01/05/2018
31/12/2016
GBP
 
 
552.40
 0.00
0.00
587.92
0.00
 
0.00
140.46
0.00
 
3213.44
28.33
 
10.57
10.57
9.85
 
 
30/06/2016
 
0.00 
512.25
0.00
 
6.73
6.73
 
 
 
2.35p
29/09/2016
30/09/2016
01/11/2016
 
2.35p
30/06/2016
01/07/2016
01/08/2016
 
2.45p
05/01/2017
06/01/2017
01/02/2017
 
  
 
 
 
 
  
 
 
 
 
2.70p
30/03/2017
31/03/2017
02/05/2017
31/12/2015
GBP
 
 
 
 0.00
0.00
483.42
0.00
 
 
 
 
 
 
 
 
8.42
8.42
9.60
 
 
30/06/2015
 
0.00 
472.22
0.00
 
5.34
5.34
 
 
 
2.30p
01/10/2015
02/10/2015
02/11/2015
 
2.30p
02/07/2015
03/07/2015
03/08/2015
 
2.70p
31/03/2016
01/04/2016
03/05/2016
 
2.30p
07/01/2016
08/01/2016
01/02/2016
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close