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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 8,485 across all filing types
Latest filing 2026-06-03 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 2 June 2026
Net Asset Value Classification · 98% confidence The document is a short announcement titled “Net Asset Value as at 2 June 2026” providing per-share net asset values (ex-income and cum-income, market and nominal). This aligns precisely with a regular NAV update for an investment trust. There is no substantive financial report beyond NAV figures, so it is classified as a Net Asset Value update.
2026-06-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 58% confidence The document is a formal announcement disclosing details of the company’s own share purchases (number of shares, prices, treasury holdings, and voting rights) under Listing Rule 9.6.6. This matches the “Transaction in Own Shares” category, where the company reports its share buyback activity.
2026-06-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a London Stock Exchange RNS announcement disclosing a share buyback (“Transaction in Own Shares”) by F&C Investment Trust plc, detailing the number of shares purchased, prices paid, treasury holdings, and voting rights. This matches the definition of a share repurchase/issuance announcement. Therefore, it should be classified as Transaction in Own Shares (POS).
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from an investment trust presenting its unaudited Net Asset Values per share as at a specific date. This matches category 'Net Asset Value' (NAV) for regular updates of NAV for investment funds.
2026-06-03 English
Net Asset Value as at 1 June 2026
Net Asset Value Classification · 85% confidence The document is a brief notice providing the fund’s Net Asset Value per ordinary share as of a specific date (1 June 2026) with ex-income and cum-income breakdowns. This matches the definition of a regular NAV update for an investment trust.
2026-06-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 10% confidence The document is an announcement under Listing Rule 9.6.6 detailing the company’s purchase of its own shares to be held in treasury (number of shares, prices paid, treasury holdings, and resulting voting rights). This matches the definition for Transaction in Own Shares (Code: POS).
2026-06-02 English

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