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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 8,491 across all filing types
Latest filing 2026-05-07 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 6 May 2026
Net Asset Value Classification · 100% confidence The document provides specific net asset values per ordinary share as of a particular date (6 May 2026). It is a concise update focused solely on the Net Asset Value (NAV) of the investment trust. The length is very short (527 characters), and the content is purely financial data related to NAV. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2026-05-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement regarding the company's purchase of its own shares to be held in treasury. It provides details such as the number of shares purchased, prices paid, and the resulting treasury and issued share counts. There is no financial report, analysis, or detailed financial data presented. The document fits the definition of a Transaction in Own Shares (POS) filing, which reports share repurchase activities. The document length is short (1602 characters), consistent with a brief announcement rather than a full report.
2026-05-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a London Stock Exchange announcement from F&C Investment Trust PLC dated 07 May 2026. It details the purchase of the company's own shares, including the number of shares bought, prices paid, and the resulting treasury shares and voting rights. The document explicitly states it is a 'TRANSACTION IN OWN SHARES' and provides specific transaction details. The document length is 2485 characters, which is relatively short but contains substantive transaction data rather than just an announcement of a report. This fits the definition of a 'Transaction in Own Shares' filing, which reports share repurchase activity. Therefore, the correct classification is POS (Transaction in Own Shares).
2026-05-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides unaudited net asset values (NAVs) per share for F&C Investment Trust PLC as of 06/05/2026. It includes specific financial data points such as NAVs calculated according to accounting standards and AIC recommendations. The document is short (1994 characters) but contains substantive financial data related to NAV. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is merely an announcement of a report or a certification. Therefore, the appropriate classification is NAV.
2026-05-07 English
Net Asset Value as at 5 May 2026
Net Asset Value Classification · 95% confidence The document provides specific net asset values per ordinary share as of a particular date (5 May 2026). It is a brief financial update focused solely on the Net Asset Value (NAV) of the investment trust. The content matches the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds. The document length is short and contains direct NAV figures, not an announcement or a link to a report, so it is not a Report Publication Announcement or Regulatory Filing. Therefore, the classification is NAV with high confidence.
2026-05-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides unaudited net asset values (NAVs) per share for F&C Investment Trust PLC as of a specific date (05/05/2026). It includes detailed NAV figures in pence per share, both cum income and ex income, and mentions compliance with accounting standards and AIC recommendations. The document is short (1994 characters) and focuses solely on NAV data without broader financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is classified as NAV.
2026-05-06 English

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