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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 8,489 across all filing types
Latest filing 2026-06-05 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement titled “TRANSACTION IN OWN SHARES” detailing the purchase of the company’s own ordinary shares through treasury, including the number of shares, prices paid, and updated share counts. This clearly corresponds to a share buyback report, matching the definition for Transaction in Own Shares (Code: POS).
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 30% confidence The document is an RNS announcement providing the unaudited Net Asset Values (NAVs) of F&C Investment Trust PLC as at close of business on 04/06/2026 in pence per share. It clearly falls under regular NAV updates for an investment fund. Therefore, it should be classified as a Net Asset Value announcement (Code: NAV).
2026-06-05 English
Net Asset Value as at 3 June 2026
Net Asset Value Classification · 90% confidence The document provides the Net Asset Value (NAV) per share for an investment trust as of a specific date, listing ex- and cum-income values. This is a regular NAV update rather than a full report or announcement of meeting materials. The content matches a standard Net Asset Value publication for an investment fund.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement providing the unaudited net asset values (NAV) per share of an investment trust as of a specific date. It is a routine NAV update for fund investors and contains the actual NAV figures. This fits the category 'Net Asset Value (NAV)' rather than a report or publication announcement.
2026-06-04 English
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

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