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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 2026-04-29 Board/Management Inform…
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
Directorate change
Board/Management Information Classification · 99% confidence The document is a London Stock Exchange RNS announcement dated 29 April 2026 titled “Appointment of Director.” It discloses a change in the company's board with the appointment of James Williams as an independent Non-Executive Director and succession details, which fits the definition of a Board/Management Information filing (MANG).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS release providing unaudited Net Asset Values per share for an investment trust as of the close of business on 28/04/2026. It is a regular NAV update for an investment fund. This matches the Net Asset Value category.
2026-04-29 English
Net Asset Value as at 27 April 2026
Net Asset Value Classification · 92% confidence The document is a brief issuance of the fund’s net asset value as of 27 April 2026, presenting specific per-share NAV figures. This matches the definition for regular NAV updates for an investment trust. It is not an announcement referring to a longer report, but the actual NAV publication itself.
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by F&C Investment Trust PLC providing unaudited Net Asset Values (NAVs) per share as at a specific date. It contains NAV figures in pence per share and follows the format of periodic NAV updates for an investment trust. This matches the definition of Net Asset Value updates (Code: NAV).
2026-04-28 English
Net Asset Value as at 23 April 2026
Net Asset Value Classification · 95% confidence The document is a notice providing the Net Asset Value per share of an investment trust as at a specific date (23 April 2026). This matches the definition of a Net Asset Value update (filing code NAV).
2026-04-27 English
share buyback
Transaction in Own Shares Classification · 90% confidence The document is a London Stock Exchange announcement by F&C Investment Trust plc disclosing the purchase of its own ordinary shares through an LSE listing rule. It provides details of the number of shares bought, prices paid, and updated treasury and voting rights figures. This matches the definition of a Transaction in Own Shares (buyback) announcement, code POS.
2026-04-27 English

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