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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 8,493 across all filing types
Latest filing 2026-05-01 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(s)
Net Asset Value Classification · 100% confidence The document is a short announcement (2020 characters) providing unaudited Net Asset Values (NAVs) per share for F&C Investment Trust PLC as of 30/04/2026. It explicitly states NAVs and includes financial liabilities at fair and par value. The document is not a full report but a brief update on NAVs, typical for investment funds. It does not contain comprehensive financial statements or detailed analysis, nor does it announce a report publication or provide regulatory certifications. Therefore, it fits the category of a Net Asset Value update.
2026-05-01 English
Net Asset Value as at 29 April 2026
Net Asset Value Classification · 100% confidence The document provides specific net asset value (NAV) figures as of a particular date (29 April 2026) for an investment trust. It lists net assets per ordinary share under different valuation methods. The content is concise and focused solely on NAV data, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report or a certification, nor does it contain broader financial statements or management commentary. Therefore, the document is best classified as a Net Asset Value (NAV) update.
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement disclosing a transaction in the company's own shares, specifically a share buyback to be held in treasury. It includes details such as the number of shares purchased, prices paid, and updated treasury holdings. The document references Listing Rule 9.6.6, which relates to disclosures of share transactions. There is no financial statement or detailed financial analysis present, and the document is only 1607 characters long, indicating it is a brief announcement rather than a full report. Therefore, this fits the category of 'Transaction in Own Shares' (POS).
2026-04-30 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a notification of the total voting rights of F&C Investment Trust plc as of a specific date (30 April 2026). It provides the number of ordinary shares in issue, including treasury shares, and the total number of voting rights exercisable. This type of disclosure is typically made in accordance with regulatory requirements (DTR 5.6.1) to inform shareholders and the market about voting rights, which is essential for transparency and compliance. The document does not contain financial statements, management discussion, or detailed report content. It is a regulatory announcement about voting rights rather than a report or meeting material. Therefore, it fits best under the category of Declaration of Voting Results & Voting Rights Announcements (DVA). The document length is short and focused solely on voting rights, confirming this classification with high confidence.
2026-04-30 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a London Stock Exchange announcement titled 'TOTAL VOTING RIGHTS' for F&C Investment Trust PLC dated 30 April 2026. It discloses the total number of voting rights and shares in issue, referencing compliance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). The content is a regulatory disclosure about voting rights, not a report or detailed financial document. The document length is short (2108 characters) and it is an announcement of voting rights information, which fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-04-30 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 30 April 2026. It details the purchase of the company's own ordinary shares to be held in treasury, including the number of shares purchased, prices paid, and the resulting treasury and issued share counts. The document explicitly states it is a 'TRANSACTION IN OWN SHARES' and provides information in accordance with Listing Rule 9.6.6. The content is a direct announcement of a share repurchase transaction, not a report or financial statement. The document length is 2488 characters, which is short and focused solely on the transaction details. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS).
2026-04-30 English

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