F&C Investment Trust Ord (FCIT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:35AM BST. Market open.
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 July 2024 | 1,016.00 | 1,018.00 | 1,008.00 | 1,008.00 | 1,008.00 | 109,461 |
| 28 June 2024 | 1,008.00 | 1,020.00 | 1,008.00 | 1,012.00 | 1,012.00 | 671,543 |
| 27 June 2024 | 1,016.00 | 1,018.00 | 1,007.21 | 1,008.00 | 1,008.00 | 684,658 |
| 27 June 2024 | 3.6 Dividend | |||||
| 26 June 2024 | 1,022.00 | 1,026.00 | 1,010.00 | 1,014.00 | 1,010.40 | 585,483 |
| 25 June 2024 | 1,024.00 | 1,024.00 | 1,009.71 | 1,012.00 | 1,008.41 | 450,764 |
| 24 June 2024 | 1,014.00 | 1,022.71 | 1,007.90 | 1,020.00 | 1,016.38 | 571,984 |
| 21 June 2024 | 1,014.00 | 1,018.01 | 1,008.00 | 1,016.00 | 1,012.39 | 736,993 |
| 20 June 2024 | 1,020.00 | 1,022.00 | 1,010.78 | 1,020.00 | 1,016.38 | 744,477 |
| 19 June 2024 | 1,018.00 | 1,018.00 | 1,008.00 | 1,014.00 | 1,010.40 | 519,274 |
| 18 June 2024 | 1,012.00 | 1,018.00 | 1,006.00 | 1,014.00 | 1,010.40 | 745,198 |
| 17 June 2024 | 1,010.00 | 1,012.00 | 999.15 | 1,006.00 | 1,002.43 | 545,291 |
| 14 June 2024 | 1,002.00 | 1,010.00 | 992.42 | 1,004.00 | 1,000.44 | 524,145 |
| 13 June 2024 | 1,000.00 | 1,012.00 | 994.00 | 999.00 | 995.45 | 470,691 |
| 12 June 2024 | 996.00 | 1,008.00 | 992.00 | 1,006.00 | 1,002.43 | 707,132 |
| 11 June 2024 | 1,000.00 | 1,004.00 | 983.30 | 992.00 | 988.48 | 535,470 |
| 10 June 2024 | 984.00 | 993.00 | 983.00 | 991.00 | 987.48 | 2,411,315 |
| 07 June 2024 | 1,004.00 | 1,004.00 | 992.00 | 992.00 | 988.48 | 1,100,712 |
| 06 June 2024 | 1,000.00 | 1,002.00 | 997.65 | 1,000.00 | 996.45 | 912,828 |
| 05 June 2024 | 998.00 | 1,002.00 | 994.51 | 1,000.00 | 996.45 | 1,303,964 |
| 04 June 2024 | 1,012.00 | 1,012.00 | 994.00 | 994.00 | 990.47 | 773,978 |
| 03 June 2024 | 1,028.00 | 1,034.00 | 1,006.00 | 1,006.00 | 1,002.43 | 603,223 |
| 31 May 2024 | 1,020.00 | 1,020.00 | 1,010.00 | 1,010.00 | 1,006.41 | 425,500 |
| 30 May 2024 | 1,004.00 | 1,022.00 | 1,003.48 | 1,018.00 | 1,014.39 | 450,090 |
| 29 May 2024 | 1,030.00 | 1,030.00 | 1,010.37 | 1,014.00 | 1,010.40 | 434,105 |
| 28 May 2024 | 1,036.00 | 1,036.00 | 1,016.00 | 1,018.00 | 1,014.39 | 400,305 |
| 24 May 2024 | 1,014.00 | 1,028.00 | 1,014.00 | 1,026.00 | 1,022.36 | 306,187 |
| 23 May 2024 | 1,038.00 | 1,040.00 | 1,024.00 | 1,024.00 | 1,020.36 | 248,782 |
| 22 May 2024 | 1,036.00 | 1,036.00 | 1,024.00 | 1,024.00 | 1,020.36 | 266,271 |
| 21 May 2024 | 1,034.00 | 1,041.73 | 1,030.00 | 1,032.00 | 1,028.34 | 388,836 |
| 20 May 2024 | 1,048.00 | 1,054.00 | 1,042.64 | 1,046.00 | 1,042.29 | 189,842 |
| 17 May 2024 | 1,056.00 | 1,056.00 | 1,037.58 | 1,048.00 | 1,044.28 | 304,974 |
| 16 May 2024 | 1,050.00 | 1,052.00 | 1,039.19 | 1,048.00 | 1,044.28 | 381,292 |
| 15 May 2024 | 1,044.00 | 1,050.00 | 1,036.00 | 1,050.00 | 1,046.27 | 302,313 |
| 14 May 2024 | 1,034.00 | 1,045.76 | 1,030.00 | 1,040.00 | 1,036.31 | 306,920 |
| 13 May 2024 | 1,036.00 | 1,044.00 | 1,034.00 | 1,040.00 | 1,036.31 | 330,861 |
| 10 May 2024 | 1,038.00 | 1,058.00 | 1,034.00 | 1,040.00 | 1,036.31 | 434,812 |
| 09 May 2024 | 1,024.00 | 1,038.00 | 1,022.99 | 1,032.00 | 1,028.34 | 421,057 |
| 08 May 2024 | 1,024.00 | 1,034.00 | 1,016.00 | 1,028.00 | 1,024.35 | 337,871 |
| 07 May 2024 | 1,016.00 | 1,028.48 | 1,015.08 | 1,022.00 | 1,018.37 | 616,577 |
| 03 May 2024 | 1,000.00 | 1,008.00 | 993.00 | 1,008.00 | 1,004.42 | 371,485 |
| 02 May 2024 | 985.00 | 994.00 | 982.00 | 994.00 | 990.47 | 341,765 |
| 01 May 2024 | 988.00 | 994.00 | 965.55 | 986.00 | 982.50 | 323,870 |
| 30 Apr 2024 | 1,000.00 | 1,000.00 | 989.00 | 991.00 | 987.48 | 490,163 |
| 29 Apr 2024 | 993.00 | 996.00 | 989.00 | 996.00 | 992.46 | 319,060 |
| 26 Apr 2024 | 981.00 | 992.81 | 974.96 | 992.00 | 988.48 | 516,841 |
| 25 Apr 2024 | 974.00 | 992.00 | 966.01 | 968.00 | 964.56 | 475,655 |
| 24 Apr 2024 | 997.00 | 997.00 | 982.00 | 982.00 | 978.51 | 290,913 |
| 23 Apr 2024 | 989.00 | 990.00 | 980.00 | 988.00 | 984.49 | 491,669 |
| 22 Apr 2024 | 982.00 | 985.00 | 973.00 | 981.00 | 977.52 | 605,272 |
| 19 Apr 2024 | 964.00 | 972.00 | 957.88 | 970.00 | 966.56 | 469,418 |
| 18 Apr 2024 | 978.00 | 981.06 | 962.00 | 973.00 | 969.55 | 448,402 |
| 17 Apr 2024 | 961.00 | 973.66 | 961.00 | 971.00 | 967.55 | 492,560 |
| 16 Apr 2024 | 980.00 | 980.00 | 964.00 | 970.00 | 966.56 | 696,429 |
| 15 Apr 2024 | 996.00 | 997.00 | 983.00 | 991.00 | 987.48 | 591,306 |
| 12 Apr 2024 | 997.00 | 1,000.60 | 987.00 | 992.00 | 988.48 | 591,443 |
| 11 Apr 2024 | 990.00 | 1,002.00 | 983.00 | 988.00 | 984.49 | 635,596 |
| 11 Apr 2024 | 0.045 Dividend | |||||
| 10 Apr 2024 | 1,006.00 | 1,008.00 | 993.00 | 999.00 | 995.41 | 435,368 |
| 09 Apr 2024 | 1,004.00 | 1,004.02 | 992.00 | 998.00 | 994.41 | 657,422 |
| 08 Apr 2024 | 996.00 | 1,005.28 | 994.00 | 1,002.00 | 998.40 | 676,757 |
| 05 Apr 2024 | 990.00 | 995.31 | 978.00 | 994.00 | 990.43 | 688,183 |
| 04 Apr 2024 | 991.00 | 1,004.00 | 983.00 | 1,002.00 | 998.40 | 862,190 |
| 03 Apr 2024 | 980.00 | 993.56 | 977.00 | 993.00 | 989.43 | 923,371 |
| 02 Apr 2024 | 998.00 | 1,000.20 | 982.00 | 988.00 | 984.45 | 647,812 |
| 28 Mar 2024 | 996.00 | 1,000.61 | 988.40 | 996.00 | 992.42 | 689,069 |
| 27 Mar 2024 | 992.00 | 992.45 | 985.48 | 990.00 | 986.44 | 510,477 |
| 26 Mar 2024 | 989.00 | 992.42 | 986.00 | 990.00 | 986.44 | 624,873 |
| 25 Mar 2024 | 1,004.00 | 1,004.00 | 985.00 | 993.00 | 989.43 | 658,413 |
| 22 Mar 2024 | 999.00 | 1,008.00 | 994.00 | 1,002.00 | 998.40 | 768,290 |
| 21 Mar 2024 | 983.00 | 999.00 | 980.87 | 998.00 | 994.41 | 554,892 |
| 20 Mar 2024 | 966.00 | 975.70 | 966.00 | 975.00 | 971.49 | 401,411 |
| 19 Mar 2024 | 970.00 | 973.78 | 964.00 | 969.00 | 965.52 | 395,061 |
| 18 Mar 2024 | 979.00 | 979.00 | 968.00 | 975.00 | 971.49 | 435,179 |
| 15 Mar 2024 | 969.00 | 978.50 | 969.00 | 975.00 | 971.49 | 999,202 |
| 14 Mar 2024 | 980.00 | 980.00 | 971.00 | 971.00 | 967.51 | 527,867 |
| 13 Mar 2024 | 982.00 | 982.00 | 973.00 | 976.00 | 972.49 | 414,186 |
| 12 Mar 2024 | 980.00 | 986.31 | 974.00 | 981.00 | 977.47 | 421,401 |
| 11 Mar 2024 | 976.00 | 980.56 | 967.00 | 972.00 | 968.51 | 438,239 |
| 08 Mar 2024 | 990.00 | 990.50 | 978.94 | 980.00 | 976.48 | 434,823 |
| 07 Mar 2024 | 988.00 | 989.52 | 977.86 | 983.00 | 979.47 | 588,056 |
| 06 Mar 2024 | 982.00 | 988.05 | 978.12 | 985.00 | 981.46 | 240,325 |
| 05 Mar 2024 | 976.00 | 983.00 | 973.00 | 978.00 | 974.48 | 533,602 |
| 04 Mar 2024 | 985.00 | 988.00 | 978.71 | 982.00 | 978.47 | 566,710 |
| 01 Mar 2024 | 987.00 | 990.90 | 981.00 | 988.00 | 984.45 | 327,369 |
| 29 Feb 2024 | 982.00 | 984.91 | 977.41 | 982.00 | 978.47 | 490,055 |
| 28 Feb 2024 | 983.00 | 985.00 | 978.00 | 981.00 | 977.47 | 274,602 |
| 27 Feb 2024 | 988.00 | 988.00 | 981.00 | 983.00 | 979.47 | 280,012 |
| 26 Feb 2024 | 991.00 | 992.00 | 983.40 | 987.00 | 983.45 | 413,442 |
| 23 Feb 2024 | 987.00 | 991.50 | 981.00 | 988.00 | 984.45 | 831,597 |
| 22 Feb 2024 | 982.00 | 988.00 | 978.00 | 985.00 | 981.46 | 892,934 |
| 21 Feb 2024 | 984.00 | 987.00 | 976.00 | 976.00 | 972.49 | 332,791 |
| 20 Feb 2024 | 993.00 | 993.00 | 979.00 | 982.00 | 978.47 | 460,790 |
| 19 Feb 2024 | 991.00 | 992.95 | 982.00 | 990.00 | 986.44 | 277,626 |
| 16 Feb 2024 | 982.00 | 996.00 | 982.00 | 993.00 | 989.43 | 512,173 |
| 15 Feb 2024 | 990.00 | 992.00 | 981.00 | 984.00 | 980.46 | 339,934 |
| 14 Feb 2024 | 974.00 | 987.00 | 974.00 | 982.00 | 978.47 | 299,047 |
| 13 Feb 2024 | 987.00 | 991.00 | 973.00 | 976.00 | 972.49 | 392,004 |
| 12 Feb 2024 | 994.00 | 1,000.00 | 983.00 | 995.00 | 991.42 | 435,713 |
| 09 Feb 2024 | 989.00 | 991.00 | 984.00 | 985.00 | 981.46 | 257,416 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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