Skip to main content
F&C Investment Trust PLC logo

F&C Investment Trust PLC — Investor Relations & Filings

Ticker · FCIT ISIN · GB0003466074 LEI · 213800W6B18ZHTNG7371 IL Financial and insurance activities
Open in API
Filings indexed 8,499 across all filing types
Latest filing 2026-05-13 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
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 repurchase of its own shares (number of shares purchased, prices, treasury holdings, and total voting rights). This matches the definition of "Transaction in Own Shares (Code: POS)."
2026-05-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a London Stock Exchange RNS announcement titled “TRANSACTION IN OWN SHARES,” detailing the number of ordinary shares purchased, purchase prices, and updated treasury/voting rights figures. This fits the definition for “Transaction in Own Shares,” code POS.
2026-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from F&C Investment Trust PLC dated 13 May 2026 showing unaudited Net Asset Values (NAVs) per share as at close of business on 12/05/2026. It is a regular NAV update for an investment trust, matching the Net Asset Value (NAV) category.
2026-05-13 English
Net Asset Value as at 11 May 2026
Net Asset Value Classification · 90% confidence The document is a brief update giving net asset values per share as of a specific date for an investment trust. It contains no discussion beyond listing NAV figures. This matches the ‘Net Asset Value (NAV)’ category, which covers regular NAV updates for investment funds.
2026-05-12 English
share buyback
Transaction in Own Shares Classification · 95% confidence The document is a London Stock Exchange announcement by F&C Investment Trust plc detailing the purchase of its own ordinary shares for treasury. It specifies the number of shares bought, price ranges, resulting treasury holdings, and voting rights. This is a share repurchase notice (‘transaction in own shares’), matching the POS category.
2026-05-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement from F&C Investment Trust plc notifying the purchase of its own ordinary shares to be held in treasury, including number of shares, prices paid, and updated share counts. This matches the definition of Transaction in Own Shares (share repurchase/issuance).
2026-05-12 English

Browse filings by year

43 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.