|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,234.00 GBX | -0.16% |
|
-0.08% | +11.37% |
| Dec. 07 | New Zealand Shares End Flat Amid Nearing Fed Rate Decision; F&C Investment Trust Reports Net Asset Per Ordinary Share | MT |
| Dec. 07 | F&C Investment Trust Reports Net Asset Per Ordinary Share | MT |
Share class: F&C Investment Trust PLC
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 544,224,502 | 479,507,422 ( 88.11 %) | 62,206,001 ( 11.43 %) | 88.11 % |
Major shareholders: F&C Investment Trust PLC
| Name | Equities | % | Valuation |
|---|---|---|---|
Threadneedle Asset Management Ltd.
42.12
%
| 199,989,531 | 42.12 % | 3 275 M p |
Rathbones Investment Management Ltd.
2.898
%
| 13,761,000 | 2.898 % | 225 M p |
Hargreaves Lansdown Fund Managers Ltd.
2.089
%
| 9,920,000 | 2.089 % | 162 M p |
BlackRock Investment Management (UK) Ltd.
1.094
%
| 5,191,970 | 1.094 % | 85 M p |
Legal & General Investment Management Ltd.
0.6916
%
| 3,283,600 | 0.6916 % | 54 M p |
J. M. Finn & Co. Ltd.
0.673
%
| 3,195,000 | 0.673 % | 52 M p |
HSBC Global Asset Management (UK) Ltd.
0.5365
%
| 2,547,000 | 0.5365 % | 42 M p |
Schroder Investment Management Ltd.
0.5277
%
| 2,505,304 | 0.5277 % | 41 M p |
Vanguard Global Advisers LLC
0.4526
%
| 2,148,991 | 0.4526 % | 35 M p |
Quilter Cheviot Ltd.
0.3968
%
| 1,884,000 | 0.3968 % | 31 M p |
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Breakdown by shareholder type
| Institutional | 55.29% |
| Other | 0.15% |
| Unknown | 44.56% |
Based on 1000 largest holdings
Geographical origin of shareholders
United Kingdom | 53.95% |
United States | 1.28% |
New Zealand | 0.11% |
Switzerland | 0.07% |
Netherlands | 0.02% |
Australia | 0.01% |
Individuals
| -.--% |
Based on 1000 largest holdings
Employees
-
Sector
Investment Trusts
Calendar
- Stock Market
- Equities
- FCIT Stock
- Company F&C Investment Trust PLC
- Share ownership
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