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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 8,498 across all filing types
Latest filing 2026-06-09 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 · 95% confidence The document is an RNS announcement providing the unaudited net asset value per share of an investment trust as at a specific date (08/06/2026). It clearly reports NAV figures (cum and ex income) and follows standard NAV publication practice. This fits the “Net Asset Value” filing category.
2026-06-09 English
Director/PDMR Shareholding
Director's Dealing Classification · 95% confidence The document is an RNS announcement titled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them,” detailing share transactions by a PDMR (Non-Executive Director). This matches the insider share dealing requirements. Therefore, it is a Director’s Dealing filing.
2026-06-09 English
Director/PDMR Shareholding
Director's Dealing Classification · 95% confidence The document is an RNS announcement titled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.” It details a non-executive director’s share transaction (Rain Newton-Smith monthly ISA investment). This is a regulatory insider dealing disclosure under UK MAR, matching the Director’s Dealing category.
2026-06-09 English
Net Asset Value as at 5 June 2026
Net Asset Value Classification · 96% confidence The document is a brief announcement from an investment trust providing net asset value per share as of a specific date, with no broader financial statements or narrative. This matches the definition of a Net Asset Value update. Hence, it is classified as NAV.
2026-06-08 English
share buyback
Transaction in Own Shares Classification · 95% confidence The document is a London Stock Exchange announcement titled “TRANSACTION IN OWN SHARES” for F&C Investment Trust plc, disclosing share repurchases, prices paid, treasury holdings and voting rights updates. This clearly matches the definition of a Transaction in Own Shares report.
2026-06-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a London Stock Exchange announcement disclosing the details of the Company’s purchase of its own ordinary shares to be held in treasury, with number of shares, prices paid, and updated treasury and issued share count. This matches the definition of a Transaction in Own Shares (share buyback) announcement.
2026-06-08 English

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