FCIT - Ticker AI Digest

F&C Investment Trust PLC 📰 2
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Today's Catalysts (FCIT) 2
FCIT 15:53
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 06:01
F&C Investment Trust PLC
Half-year Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
F&C Investment Trust PLC, one of the oldest collective investment trusts, announces its unaudited results for the six months ended June 30, 2024. The net asset value (NAV) total return was +13.2%, outperforming the FTSE All-World Index benchmarks return of +12.0%. The NAV rose to 1,145.47p from 1,022.07p at the end of 2023. The share price total return was +6.4%, with the share price increasing to 1,012.0p from 962.0p. The Board plans to increase the total dividend for the year, with the first interim dividend of 3.6 pence for 2024 to be paid on August 1, 2024. The Chairman, Beatrice Hollond, and Fund Manager, Paul Niven, both comment on the positive market performance, with Hollond noting the outperformance of the Companys NAV return compared to the benchmark. The full results statement is attached, and past performance is not indicative of future results. Contact information for key individuals is provided.
<>F&C Investment Trust PLC Financials and Debt Comparison

F&C Investment Trust PLC Financials and Debt Comparison

As of June 30, 2024As of June 30, 2023As of December 31, 2023
Net Asset Value (NAV) Total Return+13.2%N/AN/A
Benchmark Return (FTSE All-World Index)+12.0%N/AN/A
NAV per share1,145.47pN/A1,022.07p
Share Price Total Return+6.4%N/AN/A
Share Price1,012.0p962.0pN/A
Debt at Fair Value4.9%N/A6.3%
Net Revenue Return per Share9.64 pence8.69 penceN/A
Earnings per Share15.83 penceN/AN/A
Dividend per Share3.6 pence3.4 pence4.5 pence
Net Asset Value per Share1,105.66 pence926.04 pence987.56 pence
Net Debt£470,910£493,799N/A
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DirectorDealing 2
FCIT 07:01
F&C Investment Trust PLC
Director/PDMR Shareholding
FCIT 06:59
F&C Investment Trust PLC
Director/PDMR Shareholding
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Reports 1
FCIT 06:01
F&C Investment Trust PLC
Half-year Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
F&C Investment Trust PLC, one of the oldest collective investment trusts, announces its unaudited results for the six months ended June 30, 2024. The net asset value (NAV) total return was +13.2%, outperforming the FTSE All-World Index benchmarks return of +12.0%. The NAV rose to 1,145.47p from 1,022.07p at the end of 2023. The share price total return was +6.4%, with the share price increasing to 1,012.0p from 962.0p. The Board plans to increase the total dividend for the year, with the first interim dividend of 3.6 pence for 2024 to be paid on August 1, 2024. The Chairman, Beatrice Hollond, and Fund Manager, Paul Niven, both comment on the positive market performance, with Hollond noting the outperformance of the Companys NAV return compared to the benchmark. The full results statement is attached, and past performance is not indicative of future results. Contact information for key individuals is provided.
<>F&C Investment Trust PLC Financials and Debt Comparison

F&C Investment Trust PLC Financials and Debt Comparison

As of June 30, 2024As of June 30, 2023As of December 31, 2023
Net Asset Value (NAV) Total Return+13.2%N/AN/A
Benchmark Return (FTSE All-World Index)+12.0%N/AN/A
NAV per share1,145.47pN/A1,022.07p
Share Price Total Return+6.4%N/AN/A
Share Price1,012.0p962.0pN/A
Debt at Fair Value4.9%N/A6.3%
Net Revenue Return per Share9.64 pence8.69 penceN/A
Earnings per Share15.83 penceN/AN/A
Dividend per Share3.6 pence3.4 pence4.5 pence
Net Asset Value per Share1,105.66 pence926.04 pence987.56 pence
Net Debt£470,910£493,799N/A
Results 1
FCIT 09:47
F&C Investment Trust PLC
Interim Results Investor Presentation
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Updates 2
FCIT 11:45
F&C Investment Trust PLC
Portfolio Update
FCIT 08:32
F&C Investment Trust PLC
Portfolio Update
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All Market News (Last 30 Days) 33
FCIT 15:53
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 06:01
F&C Investment Trust PLC
Half-year Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
F&C Investment Trust PLC, one of the oldest collective investment trusts, announces its unaudited results for the six months ended June 30, 2024. The net asset value (NAV) total return was +13.2%, outperforming the FTSE All-World Index benchmarks return of +12.0%. The NAV rose to 1,145.47p from 1,022.07p at the end of 2023. The share price total return was +6.4%, with the share price increasing to 1,012.0p from 962.0p. The Board plans to increase the total dividend for the year, with the first interim dividend of 3.6 pence for 2024 to be paid on August 1, 2024. The Chairman, Beatrice Hollond, and Fund Manager, Paul Niven, both comment on the positive market performance, with Hollond noting the outperformance of the Companys NAV return compared to the benchmark. The full results statement is attached, and past performance is not indicative of future results. Contact information for key individuals is provided.
<>F&C Investment Trust PLC Financials and Debt Comparison

F&C Investment Trust PLC Financials and Debt Comparison

As of June 30, 2024As of June 30, 2023As of December 31, 2023
Net Asset Value (NAV) Total Return+13.2%N/AN/A
Benchmark Return (FTSE All-World Index)+12.0%N/AN/A
NAV per share1,145.47pN/A1,022.07p
Share Price Total Return+6.4%N/AN/A
Share Price1,012.0p962.0pN/A
Debt at Fair Value4.9%N/A6.3%
Net Revenue Return per Share9.64 pence8.69 penceN/A
Earnings per Share15.83 penceN/AN/A
Dividend per Share3.6 pence3.4 pence4.5 pence
Net Asset Value per Share1,105.66 pence926.04 pence987.56 pence
Net Debt£470,910£493,799N/A
FCIT 16:01
F&C Investment Trust PLC
Total Voting Rights
FCIT 15:53
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 16:03
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 16:06
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 16:15
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 15:50
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 15:53
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 16:08
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 16:08
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 16:03
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 15:52
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 11:45
F&C Investment Trust PLC
Portfolio Update
FCIT 15:56
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 09:47
F&C Investment Trust PLC
Interim Results Investor Presentation
FCIT 15:53
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 16:35
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 16:00
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 15:58
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 15:59
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 15:54
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 07:01
F&C Investment Trust PLC
Director/PDMR Shareholding
FCIT 06:59
F&C Investment Trust PLC
Director/PDMR Shareholding
FCIT 16:02
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 16:08
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 15:51
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 16:05
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 08:32
F&C Investment Trust PLC
Portfolio Update
FCIT 15:54
F&C Investment Trust PLC
Transaction in Own Shares
FCIT 08:38
F&C Investment Trust PLC
Compliance with Market Abuse Regulations
FCIT 06:01
F&C Investment Trust PLC
Block listing Interim Review
FCIT 06:01
F&C Investment Trust PLC
Total Voting Rights

Today's AI

Today's AI Starts With News

2 live catalysts is opening Today’s AI for FCIT.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2024-08-01 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
2 Today
Front Of Desk
F&C Investment Trust PLC has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
15:53 Today's Catalyst Transaction in Own Shares
Single-Ticker Today's AI
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This is the ticker-specific Today’s AI desk for F&C Investment Trust PLC. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
6.4B
Enterprise Value
5.1B
Public Float
0
Broker Target
-
Shares Out
1.9B
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB0003466074
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

2 live alerts now opens the financials desk for FCIT.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2024-08-01 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
2 Alerts
Front Of Desk
F&C Investment Trust PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
15:53 Today's Alert Transaction in Own Shares
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.04
Ex Divi
2026-04-09
Earnings Date
2026-03-16
Net Debt
496.7M
Cash
84.6M
EPS
0.35
Net Income
664.9M
Revenue
731.5M
Enterprise Value
5.1B
Trailing PE
9.6857
Forward PE
-
Price Sales TTM
9.5386
Price Book MRQ
1.0378
EV Revenue
10.2224
EV EBITDA
-
Financial Forecastist

Improving financial engine

Revenue is accelerating +106.9% against the prior comparable period. Net margin is stable by 0.6 pts. Net debt is building +5.5%.

Revenue +106.9% Net Income +105.5% FCF +37.1% Current Ratio 2.66x Forward Rev 0
Improving
Quarter Revenue
698.5M
+106.9%
vs prior comparable quarter
Net Margin
+95.4%
-0.6 pts
profitability pulse
Free Cash Flow
24.4M
+37.1%
cash conversion
Net Debt / EBITDA
0.7x
+5.5%
lower is cleaner
Revenue Engine

Latest quarter printed 698.5M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 666.6M and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 84.6M while net debt is 496.7M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2018
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2018
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2018
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2019
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 698.5M 666.6M 24.4M 496.7M
Q2 2025 33.0M -1.8M 34.6M 497.9M
Q4 2024 372.1M 351.1M 23.0M 488.2M
Q2 2024 675.3M 648.7M 35.6M 470.9M
Q1 2024 337.6M 324.3M 17.8M 470.9M
Q4 2023 349.5M 328.2M 26.3M 493.8M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 731.5M 664.9M 692.5M 59.0M
FY 2024 644.9M 999.8M 1.0B 58.6M
FY 2023 542.3M 532.8M 547.0M 59.3M
FY 2022 -474.8M -491.4M -466.5M 46.0M
FY 2021 930.7M 919.3M 927.2M 39.0M

Structure DNA

Market Structure DNA

Yield Compounder profile with trend runway open

Price is 97.3% through the 52-week range, +4.0% vs 50DMA and +6.6% vs 200DMA. 49.1% of the register is locked by institutions and insiders, leaving 50.9% free float. Capital rhythm reads quarterly with forward yield near 1.3% and payout around 0.0%.

Trend runway open Institutional gravity Reliable income rhythm As Of 2026-04-19
Yield Compounder
Structure Score
70.1 / 100
Yield Compounder
Trend Stack
+4.0% / +6.6%
vs 50DMA / 200DMA
52W Position
97.3%
auction position inside the yearly range
Ownership Lock
49.1%
48.7% institutions | 38.2% insiders
Pressure Pocket
50.9% free float
Vendor short-float fields were not supplied
Capital Rhythm
Quarterly
Yield 1.3% | payout 0.0%
Trend Runway

Implied spot is 1,301.00 with the stock +4.0% vs 50DMA and +6.6% vs 200DMA. The tape is sitting 97.3% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 48.7% and insiders about 38.2%, locking roughly 49.1% of the register and leaving 50.9% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 1.3% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 2 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
1,301.00
derived from market cap / shares
52W High
1,310.00
upper auction edge
52W Low
972.60
lower auction edge
Beta
0.40
volatility character
Shares Out
472.3M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-04-09
-10 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
2:1
1994-04-14

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
1885841985
Public Hands
-
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
2
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for FCIT, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2024-08-01 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
2 Today
Catalyst Pulse
F&C Investment Trust PLC has fresh news flow live now, so the tape is framing the chart workspace below.
15:53 Today's Catalyst Transaction in Own Shares
AI Charts Studio
FCIT Price History
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30 Day View Window 30D Data 2024-08-01 Open Preview Studio Brief
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Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

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Indicators0
Technicals0
AI Forecast 23.00%
RSI Gauge
Price Change
AI Forecast