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F&C Investment Trust PLC — Investor Relations & Filings

Ticker · FCIT ISIN · GB0003466074 LEI · 213800W6B18ZHTNG7371 IL Financial and insurance activities
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Filings indexed 8,387 across all filing types
Latest filing 2026-05-15 Transaction in Own Shar…
Country GB United Kingdom
Listing IL FCIT

About F&C Investment Trust PLC

https://www.fandc.com/

F&C Investment Trust PLC is a publicly traded investment trust with the objective of securing long-term growth in both capital and income for its shareholders. Established in 1868, it invests in a globally diversified portfolio. This portfolio primarily consists of publicly listed equities from major international stock markets, including established companies, newcomers, and firms in developing markets. The trust also provides exposure to unlisted securities and private equity funds. Its strategy aims to offer a foundational investment for a wide range of investors by providing access to a professionally managed and diverse range of company shares through a single investment vehicle. The trust is noted for its long history of consecutive annual dividend growth.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a London Stock Exchange RNS announcement titled “TRANSACTION IN OWN SHARES” detailing the number of ordinary shares repurchased, prices paid, and post-transaction treasury holdings. This corresponds precisely to the share repurchase category “Transaction in Own Shares” (POS).
2026-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a London Stock Exchange RNS announcement providing the unaudited Net Asset Values (NAVs) per share as at close of business on a specific date, including a table of pence per share figures. This matches the definition of a regular NAV update for an investment fund. Therefore, it should be classified under Net Asset Value (NAV).
2026-05-15 English
Net Asset Value as at 13 May 2026
Net Asset Value Classification · 95% confidence The document provides a snapshot of net assets per ordinary share (“ex income” and “cum income”) as of a specific date (13 May 2026) for an investment trust. It contains NAV data rather than an announcement of a different filing, management commentary, or regulatory notice. This matches the definition for a Net Asset Value update.
2026-05-14 English
share buyback
Transaction in Own Shares Classification · 92% confidence The document is a London Stock Exchange announcement by F&C Investment Trust plc disclosing the purchase of its own shares, including quantities, prices, treasury holdings, and updated voting rights. This matches the definition for a share repurchase announcement (Transaction in Own Shares).
2026-05-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an LSE announcement under Listing Rule 9.6.6 disclosing the purchase of the company's own shares, including number of shares, prices paid, and treasury holdings. This is a share repurchase transaction. Therefore, it fits the “Transaction in Own Shares” category (Code: POS).
2026-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from F&C Investment Trust PLC providing unaudited net asset values per share as at the close of business on a given date. It is a regular update of a fund’s NAV, matching the definition for Net Asset Value (NAV) updates rather than a full report, earnings release, or other notice.
2026-05-14 English

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