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XLONGSCT
Market cap981mUSD
Dec 24, Last price  
163.60GBP
1D
0.37%
1Q
-0.85%
Jan 2017
32.10%
Name

F&C Investment Trust PLC

Chart & Performance

D1W1MN
XLON:GSCT chart
P/E
1,158.72
P/S
1,035.32
EPS
0.14
Div Yield, %
0.02%
Shrs. gr., 5y
-3.70%
Rev. gr., 5y
17.90%
Revenues
76m
P
35,155,000103,880,00024,986,000-35,340,000-26,281,00068,729,00038,686,0004,467,00073,016,00044,058,00072,566,00020,492,000168,566,00072,987,00033,204,000-111,822,000329,907,000-7,531,000-37,494,00075,646,000
Net income
68m
P
31,638,00099,752,00021,309,000-37,381,000-28,801,00066,008,00035,750,0001,215,00071,758,00043,269,00071,376,00019,352,000167,177,00071,438,00031,427,000-113,796,000328,343,000-9,262,000-39,760,00067,590,000
CFO
10m
+1.81%
2,196,0001,702,0001,383,0004,459,0002,617,0003,452,0005,337,0006,273,0007,149,0003,775,0005,770,0009,483,0009,655,000
Dividend
Jul 11, 20242.13 GBP/sh
Earnings
Mar 06, 2025

Profile

BMO Global Smaller Companies PLC is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of small cap companies. It employs fundamental analysis with a focus on such factors as quality of management, position in targeted markets, strategy for growth, and cash flow dynamics to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 30% Numis UK Smaller Companies (excluding investment companies) Index and 70% MSCI All Country World ex UK Small Cap Index. It was formerly known as F&C Smaller Companies plc. BMO Global Smaller Companies PLC was formed on February 15, 1889 and is domiciled in the United Kingdom.
URL
https://www.fandc.com/fund-updates/
IPO date
Jan 03, 1986
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
75,646
-301.75%
(37,494)
397.86%
(7,531)
-102.28%
Cost of revenue
1,581
6,372
6,839
Unusual Expense (Income)
NOPBT
74,065
(43,866)
(14,370)
NOPBT Margin
97.91%
116.99%
190.81%
Operating Taxes
1,319
1,167
754
Tax Rate
1.78%
NOPAT
72,746
(45,033)
(15,124)
Net income
67,590
-269.99%
(39,760)
329.28%
(9,262)
-102.82%
Dividends
(12,186)
(10,305)
(10,032)
Dividend yield
1.48%
1.32%
1.14%
Proceeds from repurchase of equity
(43,397)
(36,034)
(43,168)
BB yield
5.27%
4.63%
4.90%
Debt
Debt current
16,463
17,027
19,782
Long-term debt
35,000
52,027
54,782
Deferred revenue
Other long-term liabilities
(52,027)
(54,782)
Net debt
(870,056)
(835,588)
(925,873)
Cash flow
Cash from operating activities
9,655
9,483
5,770
CAPEX
Cash from investing activities
54,896
28,440
42,120
Cash from financing activities
(55,583)
(48,756)
(41,903)
FCF
95,893
(46,933)
(27,745)
Balance
Cash
11,021
2,292
13,354
Long term investments
910,498
902,350
987,083
Excess cash
917,737
906,517
1,000,814
Stockholders' equity
15,513
646,796
732,665
Invested Capital
904,178
281,693
287,203
ROIC
12.27%
ROCE
8.05%
EV
Common stock shares outstanding
513,546
538,327
563,637
Price
1.60
10.79%
1.45
-7.43%
1.56
-7.35%
Market cap
822,700
5.69%
778,421
-11.58%
880,401
-11.32%
EV
(47,356)
(57,167)
(45,472)
EBITDA
74,065
(43,866)
(14,370)
EV/EBITDA
1.30
3.16
Interest
1,563
1,077
932
Interest/NOPBT
2.11%