F&C Investment Trust PLC — Investor Relations & Filings
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 1 June 2026 | 2026-06-02 | English | |
| Transaction in Own Shares | 2026-06-02 | English | |
| Transaction in Own Shares | 2026-06-02 | English | |
| Net Asset Value(s) | 2026-06-02 | English | |
| Net Asset Value as at 28 May 2026 | 2026-06-01 | English | |
| share buyback | 2026-06-01 | English |
Browse filings by year
43 years- 2026 415 filings
- 2025 940 filings
- 2024 1,184 filings
- 2023 979 filings
- 2022 1,018 filings
- 2021 1,121 filings
- 2020 967 filings
- 2019 838 filings
- 2018 418 filings
- 2017 474 filings
- 2016 63 filings
- 2015 6 filings
- 2014 5 filings
- 2013 6 filings
- 2012 7 filings
- 2011 7 filings
- 2010 2 filings
- 2009 1 filing
- 2008 1 filing
- 2007 1 filing
- 2006 1 filing
- 2005 1 filing
- 2004 1 filing
- 2003 1 filing
- 2002 1 filing
- 2001 1 filing
- 2000 1 filing
- 1999 1 filing
- 1998 1 filing
- 1997 1 filing
- 1996 1 filing
- 1995 1 filing
- 1994 1 filing
- 1993 1 filing
- 1992 1 filing
- 1991 1 filing
- 1990 1 filing
- 1989 1 filing
- 1988 1 filing
- 1987 1 filing
- 1986 1 filing
- 1985 1 filing
- 1976 2 filings
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 47939165 | Net Asset Value as at 1 June 2026 | 2026-06-02 | English | ||
| 47939168 | Transaction in Own Shares | 2026-06-02 | English | ||
| 47936699 | Transaction in Own Shares | 2026-06-02 | English | ||
| 47933968 | Net Asset Value(s) | 2026-06-02 | English | ||
| 47923856 | Net Asset Value as at 28 May 2026 | 2026-06-01 | English | ||
| 47923860 | share buyback | 2026-06-01 | English | ||
| 47923876 | Total Voting Rights | 2026-06-01 | English | ||
| 47923888 | Net Asset Value as at 29 May 2026 | 2026-06-01 | English | ||
| 47923898 | share buyback | 2026-06-01 | English | ||
| 47921151 | Transaction in Own Shares | 2026-06-01 | English | ||
| 47917394 | Net Asset Value(s) | 2026-06-01 | English | ||
| 47912674 | Total Voting Rights | 2026-06-01 | English | ||
| 47891171 | Transaction in Own Shares | 2026-05-29 | English | ||
| 47885442 | Net Asset Value(s) | 2026-05-29 | English | ||
| 47867804 | Net Asset Value as at 27 May 2026 | 2026-05-28 | English | ||
Financials
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Market data
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Price history
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F&C Investment Trust PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4615/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4615 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4615 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4615 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4615}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for F&C Investment Trust PLC (id: 4615)"
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