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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 8,495 across all filing types
Latest filing 2026-05-21 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 · 95% confidence The document is an announcement of the company purchasing its own shares to be held in treasury, detailing the number of shares, prices paid, and resulting share capital and voting rights. This matches the definition of a Transaction in Own Shares (share repurchase) which is code POS.
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 96% confidence The document is an RNS announcement titled “TRANSACTION IN OWN SHARES” disclosing the number of ordinary shares purchased, prices paid, updated treasury holdings and total voting rights in accordance with Listing Rule 9.6.6. This clearly matches the definition for share repurchases (Transaction in Own Shares).
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS release providing unaudited net asset values per share for F&C Investment Trust PLC as of a specific date. This matches the definition of a regular Net Asset Value update for an investment fund. Therefore, the document should be classified under the NAV category.
2026-05-21 English
Net Asset Value as at 19 May 2026
Net Asset Value Classification · 95% confidence The document is a short notice providing the Net Asset Value per ordinary share as of a specific date, with detailed NAV figures (ex income, cum income, market/nominal value). This matches the definition of a regular NAV update for an investment fund. There is no indication of an attached full report or any other content. Therefore, it is classified as Net Asset Value (NAV).
2026-05-20 English
Portfolio Update
Fund Information / Factsheet Classification · 85% confidence The document provides a concise summary of the investment trust’s key portfolio metrics (largest holdings, asset allocation, gearing) as of a specific date, resembling a brief factsheet rather than a full report or announcement of a future publication. It lacks narrative analysis or financial statements of a quarterly/interim report, and it is too focused on fund data to be a regulatory notice. This matches the definition of a Fund Information / Factsheet (FS).
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an announcement by F&C Investment Trust plc of its purchase of its own ordinary shares through an intermediary, with details on the number of shares bought, prices paid, and treasury holdings. This falls squarely under a report of the company buying back its own shares.
2026-05-20 English

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