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Year archive

F&C Investment Trust PLC — 2016 filings

All 63 regulatory filings released by F&C Investment Trust PLC (FCIT) in 2016, sourced directly from the official regulator.

63 Filings
2016 Period
2016 filings (63)
Filing Released Lang
Report & Accounts for the year ended 31.12.16
Annual Report FY 2016
2016-12-31 English
Form of Proxy & Form of Direction
Proxy Solicitation & Information Statement
2016-12-31 English
Transaction in own shares
Regulatory Filings
2016-12-29 English
Net Asset Value as at 28/12/16
Regulatory Filings
2016-12-29 English
Transaction in own shares
Regulatory Filings
2016-12-28 English
Transaction in own shares
Regulatory Filings
2016-12-28 English
Net Asset Value as at 27/12/16
Regulatory Filings
2016-12-28 English
Net Asset Value as at 22 December 2016
Regulatory Filings
2016-12-27 English
Transaction in own shares
Regulatory Filings
2016-12-22 English
Net Asset Value as at 21 December 2016
Regulatory Filings
2016-12-22 English
Net Asset Value as at 20/12/2016
Regulatory Filings
2016-12-21 English
Transaction in Own Shares
Regulatory Filings
2016-12-20 English
Net Asset Value as at 19/12/2016
Regulatory Filings
2016-12-20 English
Transaction in own shares
Regulatory Filings
2016-12-19 English
Net Asset Value as at 16/12/16
Regulatory Filings
2016-12-19 English
Transaction in own shares
Regulatory Filings
2016-12-18 English
Net Asset Value as at 15 December 2016
Regulatory Filings
2016-12-18 English
Transaction in Own Shares
Regulatory Filings
2016-12-15 English
Net Asset Value as at 14 December 2016
Regulatory Filings
2016-12-15 English
Transaction in Own Shares
Regulatory Filings
2016-12-14 English
Net Asset Value as at 13/12/16
Regulatory Filings
2016-12-14 English
Net Asset Value as at 12/12/16
Regulatory Filings
2016-12-14 English
Transaction in Own Shares
Regulatory Filings
2016-12-13 English
Transaction in own shares
Regulatory Filings
2016-12-12 English
Net Asset Value as at 09/12/16
Regulatory Filings
2016-12-12 English
Director/PDMR Shareholding
Regulatory Filings
2016-12-12 English
Transaction in Own Shares
Regulatory Filings
2016-12-11 English
Director/PDMR Shareholding
Regulatory Filings
2016-12-11 English
Director/PDMR Shareholding
Regulatory Filings
2016-12-11 English
Net Asset Value as at 08 December 2016
Regulatory Filings
2016-12-11 English
Transaction in own shares
Regulatory Filings
2016-12-08 English
Net Asset Value as at 07 December 2016
Regulatory Filings
2016-12-08 English
Transaction in Own Shares
Regulatory Filings
2016-12-07 English
Dividend Declaration (3rd Interim Dividend for 2016)
Regulatory Filings
2016-12-07 English
Transaction in Own Shares
Regulatory Filings
2016-12-06 English
Net Asset Value as at 05/12/2016
Regulatory Filings
2016-12-06 English
Transaction in Own Shares
Regulatory Filings
2016-12-05 English
Net Asset Value as at 02/12/16
Regulatory Filings
2016-12-05 English
Net asset value as at 01 December 2016
Regulatory Filings
2016-12-04 English
Transaction in own shares
Regulatory Filings
2016-12-04 English
Total Voting Rights
Regulatory Filings
2016-12-04 English
Transaction in own shares
Regulatory Filings
2016-12-01 English
Net Asset Value as at 30 November 2016
Regulatory Filings
2016-12-01 English
Net Asset Value as at 29/11/2016
Regulatory Filings
2016-11-30 English
Transaction in Own Shares
Regulatory Filings
2016-11-30 English
Transaction in Own Shares
Regulatory Filings
2016-11-29 English
Net Asset Value as at 28/11/2016
Regulatory Filings
2016-11-29 English
Transaction in own shares
Regulatory Filings
2016-11-28 English
Net Asset Value as at 25/11/2016
Regulatory Filings
2016-11-28 English
Transaction in Own Shares
Regulatory Filings
2016-11-27 English
Net Asset Value as at 24 November 2016
Regulatory Filings
2016-11-27 English
Transaction in Own Shares
Regulatory Filings
2016-11-24 English
Net Asset Value as at 23 November 2016
Regulatory Filings
2016-11-24 English
Net Asset Value as at 22/11/2016
Regulatory Filings
2016-11-23 English
Transaction in Own Shares
Regulatory Filings
2016-11-23 English
Transaction in Own Shares
Regulatory Filings
2016-11-22 English
Net Asset Value as at 21/11/2016
Regulatory Filings
2016-11-22 English
Transaction in own shares
Regulatory Filings
2016-11-21 English
Net Asset Value as at 18/11/16
Regulatory Filings
2016-11-21 English
Report and Accounts for the half-year ended 30 June 2016
Interim / Quarterly Report H1 2016
2016-06-30 English
Full accounts made up to 2015-12-31
Regulatory Filings
2016-05-06 English
Resolutions passed at AGM on 26.4.16
AGM Information
2016-04-26 English
AGM 2016 - Proxy Form & Form of Direction
Proxy Solicitation & Information Statement
2016-03-29 English