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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 2026-05-20 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 · 15% confidence The document is a London Stock Exchange RNS announcement disclosing a share buyback (ordinary shares purchased into treasury). It provides number of shares, prices paid, and updated voting rights. This matches the classification for a transaction in own shares (share repurchase).
2026-05-20 English
Portfolio Update
Fund Information / Factsheet Classification · 94% confidence The document is an RNS release providing a monthly breakdown of an investment trust’s top equity holdings, asset allocation, and net gearing as at a specific date. It is a brief factsheet for a fund rather than a full report, announcement of a report, or regulatory filing. This matches the definition of a Fund Information/Factsheet (FS).
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing unaudited net asset values per share as at a specific date for an investment trust. This clearly aligns with regular NAV updates typically classified under Net Asset Value (NAV).
2026-05-20 English
Net Asset Value as at 18 May 2026
Net Asset Value Classification · 93% confidence The document contains a dated update of net assets per ordinary share (ex and cum income, market and nominal values) for an investment trust. This is a periodic NAV update, matching the Net Asset Value (NAV) category rather than a full report or announcement of another type.
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an announcement under Listing Rule 9.6.6 detailing the purchase of the company’s own ordinary shares, quantities, prices paid, and treasury holdings. This matches the definition for Transaction in Own Shares (share buyback).
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “TRANSACTION IN OWN SHARES” disclosing the number of ordinary shares purchased, price details, treasury shares held, and updated voting rights. This matches the definition for Transaction in Own Shares (company share buyback).
2026-05-19 English

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