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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 8,489 across all filing types
Latest filing 2026-06-01 Net Asset Value
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
Net Asset Value as at 29 May 2026
Net Asset Value Classification · 99% confidence The document provides a specific Net Asset Value update for an investment trust as at a given date, listing net assets per share figures. This clearly matches the ‘Net Asset Value’ category.
2026-06-01 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 under Listing Rule 9.6.6. It provides details on the number of shares bought, prices, and treasury holdings. This clearly corresponds to a share repurchase (transaction in own shares). Therefore, it should be classified as a Transaction in Own Shares (Code: POS).
2026-06-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a London Stock Exchange RNS announcement by F&C Investment Trust PLC disclosing the purchase of its own ordinary shares, including number of shares, prices paid, and resulting treasury holdings and voting rights. This matches the definition for Transaction in Own Shares (code POS).
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS release from the London Stock Exchange providing the unaudited net asset values (NAVs) per share for F&C Investment Trust PLC as of a specific close of business date. It clearly fits the definition of a regular NAV update for an investment fund. Therefore, it is classified as a Net Asset Value update (code NAV).
2026-06-01 English
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

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