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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) | 4.49p | 4.25p | 3.96p | 3.48p | 2.75p |
| Earnings per Share (Diluted) | 4.49p | 4.25p | 3.96p | 3.48p | 2.75p |
| Earnings per Share (Adjusted) | 4.49p | 4.25p | 3.96p | 3.48p | 2.75p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.49p | 4.25p | 3.96p | 3.48p | 2.75p |
| Earnings per Share (Diluted) | 4.49p | 4.25p | 3.96p | 3.48p | 2.75p |
| Earnings per Share (Adjusted) | 4.49p | 4.25p | 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 | 1.30 | 1.40 | 1.50 | 1.50 | 1.40 |
| PE Ratio | 69.70 | 65.10 | 60.80 | 64.90 | 84.30 |
| PEG | 11.60 | 8.10 | 4.30 | 2.40 | 6.50 |
| Dividend per Share Growth | 6.41% | 6.12% | 8.89% | 5.47% | 5.79% |
| Net Asset Value per Share | 1,308.00p | 1,203.60p | 1,067.10p | 985.56p | 1,119.33p |