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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 2026-05-26 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 25 May 2026
Net Asset Value Classification · 98% confidence The document is a brief investor update showing the net asset value per share as of a specific date. It contains no detailed financial statements or additional analysis, only NAV figures. This matches the definition of a regular Net Asset Value update for an investment fund.
2026-05-26 English
share buyback
Transaction in Own Shares Classification · 90% confidence The document is a London Stock Exchange announcement by F&C Investment Trust PLC detailing the purchase of its own shares (number of shares, prices paid, treasury holdings) under Listing Rule 9.6.6. This aligns exactly with the ‘Transaction in Own Shares’ category.
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 10% confidence The document is an RNS announcement titled 'TRANSACTION IN OWN SHARES' detailing the number of ordinary shares repurchased by the company, prices paid, treasury holdings, and updated voting rights. This matches the Transaction in Own Shares category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is a Regulatory News Service (RNS) announcement providing unaudited net asset values per share for an investment trust as at a specific date. It is a standardized NAV update for fund investors, matching the Net Asset Value category.
2026-05-26 English
Net Asset Value as at 21 May 2026
Net Asset Value Classification · 95% confidence The document provides the net asset value per ordinary share as of a specific date (21 May 2026) with detailed NAV figures. This matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-05-24 English
share buyback
Transaction in Own Shares Classification · 95% confidence The document is a London Stock Exchange announcement titled “TRANSACTION IN OWN SHARES” by F&C Investment Trust plc, disclosing details of the company’s purchase of its own ordinary shares to be held in treasury, in accordance with Listing Rule 9.6.6. This matches the definition for a share repurchase announcement under “Transaction in Own Shares” (Code: POS).
2026-05-24 English

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