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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 8,481 across all filing types
Latest filing 2026-05-28 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 · 94% confidence The document is a formal announcement under Listing Rule 9.6.6 disclosing that F&C Investment Trust PLC has purchased its own ordinary shares to hold in treasury, including purchase details and updated voting rights. This is a share buyback or repurchase disclosure, matching the ‘Transaction in Own Shares’ category.
2026-05-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement from F&C Investment Trust PLC disclosing a purchase of its own shares to be held in treasury, with details of share quantities and prices. This fits the definition of a transaction in own shares, which falls under code POS.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement showing the unaudited Net Asset Values (NAVs) per share for F&C Investment Trust PLC as of 27/05/2026. It is not a regulatory certification, an earnings release, or an annual/interim report, but a routine NAV update. This matches the Net Asset Value category.
2026-05-28 English
Net Asset Value as at 26 May 2026
Net Asset Value Classification · 92% confidence The document is a brief Net Asset Value announcement showing per-share NAV figures as of a specific date for an investment trust. This matches the definition of a regular update of Net Asset Value for an investment fund.
2026-05-27 English
share buyback
Transaction in Own Shares Classification · 95% confidence The document is a London Stock Exchange announcement by F&C Investment Trust PLC disclosing the purchase of its own ordinary shares through a block trade. It specifically reports the number of shares bought, price range, treasury holdings, and updated voting rights. This matches the definition of a Transaction in Own Shares (POS) rather than a proxy, dividend, or broader financial report.
2026-05-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement by F&C Investment Trust PLC detailing the purchase of its own shares (ordinary shares) to hold in treasury, including the number of shares, prices paid, and updated share counts. This clearly falls under the category for transactions in own shares (share repurchase).
2026-05-27 English

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