F&C Investment Trust Share Accounts

Chat about F&C Investment Trust accounts information. See how F&C Investment Trust is performing financially.

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Accounts

F&C Investment Trust Accounts Summary

Date of Accounts	2025	2024	2023	2022	2021
Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Turnover	113.20	111.81	106.62	96.23	77.63
Operating Profit / Loss	103.31	100.69	96.19	86.47	69.02
Net Interest	-3.46	-3.43	-3.46	-3.50	-2.78
Pre Tax Profit	99.86	97.25	92.73	82.98	66.24
Post Tax Profit	86.21	84.56	81.66	72.59	58.50

Continuing EPS
Earnings per Share (Basic)	n/ap	n/ap	3.96p	3.48p	2.75p
Earnings per Share (Diluted)	n/ap	n/ap	3.96p	3.48p	2.75p
Earnings per Share (Adjusted)	n/ap	n/ap	3.96p	3.48p	2.75p
Continuing and Discontinued EPS
Earnings per Share (Basic)	17.97p	17.01p	3.96p	3.48p	2.75p
Earnings per Share (Diluted)	17.97p	17.01p	3.96p	3.48p	2.75p
Earnings per Share (Adjusted)	17.97p	17.01p	3.96p	3.48p	2.75p

Dividend per Share	16.60p	15.60p	14.70p	13.50p	12.80p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	6,662.30	6,164.52	5,451.52	4,924.53	5,779.12
Total Fixed Assets	6,662.30	6,164.52	5,451.52	4,924.53	5,779.12

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	13.05	15.06	11.24	11.06	8.27
Cash at Bank and in Hand	84.59	91.15	87.17	243.85	53.11

Total Assets	6,759.94	6,270.73	5,629.29	5,238.86	5,840.50

Current Liabilities
Creditors Within 1Yr	44.32	12.91	13.84	7.19	110.45

Net Current Assets	53.32	93.30	163.94	307.13	110.45

Non-Current Liabilities
Creditors After 1Yr	544.58	579.30	580.39	581.84	439.26

Net Assets	6,171.04	5,678.52	5,034.49	4,649.83	5,280.93

Capital and Reserves
Called Up Share Capital	140.46	140.46	140.46	140.46	140.46
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	5,905.09	5,421.83	4,786.75	4,411.91	5,046.63
Shareholders Funds	6,171.04	5,678.52	5,034.49	4,649.83	5,280.93

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Operating Margin	91.26%	90.05%	90.21%	89.86%	88.91%
Return on Capital Employed	n/a%	n/a%	n/a%	n/a%	n/a%
Dividend Cover	1.08	1.09	1.08	1.03	0.86
Dividend Yield	5.30	5.60	1.50	1.50	1.40
PE Ratio	17.40	16.30	60.80	64.90	84.30
PEG	2.90	n/a	4.30	2.40	6.50
Dividend per Share Growth	6.41%	324.49%	8.89%	5.47%	5.79%
Net Asset Value per Share	327.38p	301.25p	1,067.10p	985.56p	1,119.33p

Top Risers

Share	Price	Change
GCM Resources (GCM)	17.00	0%
Proservice Bldg (PRO)	2.40	0%
Tomco Energy (TOM)	0.0305	0%
Blue Star (BLU)	5.50	0%
Andrada Mining (ATM)	5.66	0%

Top Fallers

Share	Price	Change
Fiinu (BANK)	4.00	0%
eEnergy Group (EAAS)	2.00	0%
Hunting (HTG)	405.00	0%
PipeHawk (PIP)	1.90	0%
Empyrean (EME)	0.05	0%

Top By Volume

Share	Price	Volume
Forgent (FORG)	0.0112	0
Premier African Minerals (PREM)	0.01375	0
Tomco Energy (TOM)	0.0305	0
Buccaneer Ergy (BUCE)	0.009	0
Tower Resources (TRP)	0.016	0

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