| Latest | F'cast | |
|---|---|---|
| Div Yield | 0.7% | 0.0% |
| Div Cover | 1.2 | n/a |
| Op Mrgn | 73.4% | n/a |
| ROCE | 1.3% |
| Latest | F'cast | |
|---|---|---|
| P/E | 115.1 | n/a |
| PEG | 3.3 | n/a |
| Pr/Revenue | 79.0 | n/a |
| Pr/Book | 1.4 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 29.8% | -100.0% |
| PBT | 40.9% | -100.0% |
| EPS | 35.2% | -100.0% |
| DPS | 10.4% | -100.0% |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-08 | 3.85 | 2.94 | 5.54p | 69.5 | 4.1 | +17% | 4.83p | 1.3% |
| 30-Apr-09 | 3.95 | 2.79 | 5.66p | 57.4 | 28.7 | +2% | 4.89p | 1.5% |
| 30-Apr-10 | 3.46p | 2.15p | 4.88p | 94.5 | n/a | -14% | 5.00p | 1.1% |
| 30-Apr-11 | 3.49 | 2.16 | 5.08p | 114.9 | 28.7 | +4% | 5.10p | 0.9% |
| 30-Apr-12 | 4.53 | 3.04 | 6.87p | 85.6 | 2.4 | +35% | 5.63p | 1.0% |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-14 | n/a | n/a | n/a | n/a | n/a | -100% | n/a | 0.0% |
Copyright © 2013 FactSet Research Systems Inc. All rights reserved.
| Net Asset Value(s) | 17-May-2013 | 14:14 | RNS |
| Issue of Equity | 16-May-2013 | 16:12 | RNS |
| Net Asset Value(s) | 16-May-2013 | 14:25 | RNS |
| F&C trust suffers 3.5% NAV dip | 13-Dec-2006 | The Scotsman |
No deals were found in the last 28 days.
| Currency | UK Pounds |
| Share Price | 790.75p |
| Change Today | -3.25p |
| % Change | -0.41 % |
| 52 Week High | 794.00 |
| 52 Week Low | 554.00 |
| Volume | 21,537 |
| Shares Issued | 45.24m |
| Market Cap | £357.72m |
| Beta | 0.46 |
| RiskGrade | 44 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 0 |
| Buy | 0 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 1 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 24-Dec-12 | 04-Jul-12 |
| Paid | 31-Jan-13 | 16-Aug-12 |
| Amount | 2.00p | 4.00p |
| Time | Volume / Share Price |
| 15:07 | 3,134 @ 791.99p |
| 16:04 | 124 @ 791.99p |
| 12:16 | 2,802 @ 791.50p |
| 14:59 | 501 @ 791.75p |
| 14:57 | 626 @ 791.75p |
You are here: research