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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 8,485 across all filing types
Latest filing 2026-06-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 85% confidence The document is a London Stock Exchange RNS announcement under DTR 5.6.1 disclosing the total number of voting rights in issue. It is not a full financial report or agenda materials but a notification of voting rights. This aligns with the Declaration of Voting Results & Voting Rights Announcements category (DVA).
2026-06-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is a London Stock Exchange RNS announcement titled “TRANSACTION IN OWN SHARES” and details the company’s purchase of its own ordinary shares (number of shares, price paid, treasury holding, total voting rights). This matches the definition for a share buyback/repurchase announcement, which is classified as “Transaction in Own Shares” (Code: POS).
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a regulatory news service (RNS) announcement providing the unaudited net asset values (NAVs) per share for F&C Investment Trust PLC as of 28/05/2026. It details NAV figures (cum income and ex income) and cites AIC recommendations. This is a routine NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-29 English
Net Asset Value as at 27 May 2026
Net Asset Value Classification · 95% confidence The document is a brief update of the Net Asset Value per share as at a specific date, matching the NAV category.
2026-05-28 English
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

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