FCT

F&C Investment Trust PLC Ordinary Shares - Announcements

0.04%

$24.76

Currently unlisted.

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FCT	Net Asset Value as at 5 September 2025		70.01KB	Share
FCT	Share Buyback		73.92KB	Share
FCT	Net Asset Value as at 4 September 2025		69.87KB	Share
FCT	Share Buyback		73.81KB	Share
FCT	Transaction in Own Shares (AMENDED)		132.44KB	Share
FCT	Net Asset Value as at 3 September 2025		70.28KB	Share
FCT	Transaction in Own Shares		127.9KB	Share
FCT	Net Asset Value as at 2 September 2025		70.01KB	Share
FCT	Transaction in Own Shares		127.94KB	Share
FCT	Total Voting Rights		124.84KB	Share
FCT	Net Asset Value as at 1 September 2025		69.75KB	Share
FCT	Transaction in Own Shares		127.9KB	Share
FCT	Net Asset Value as at 29 August 2025		69.5KB	Share
FCT	Share Buyback		73.82KB	Share
FCT	Net Asset Value as at 28 August 2025		69.59KB	Share
FCT	Share Buyback		73.82KB	Share
FCT	Net Asset Value as at 27 August 2025		68.84KB	Share
FCT	Share Buyback		73.75KB	Share
FCT	Investor Presentation		25.47KB	Share
FCT	Net Asset Value as at 26 August 2025		69.11KB	Share
FCT	Share Buyback		73.62KB	Share
FCT	Net Asset Value as at 25 August 2025		68.72KB	Share
FCT	Share Buyback		73.77KB	Share
FCT	Net Asset Value as at 21 August 2025		69.36KB	Share
FCT	Transaction in Own Shares		127.87KB	Share
FCT	Net Asset Value as at 20 August 2025		69.27KB	Share
FCT	Transaction in Own Shares		127.89KB	Share
FCT	Net Asset Value as at 19 August 2025		69.63KB	Share
FCT	Transaction in Own Shares		127.87KB	Share
FCT	Net Asset Value as at 18 August 2025		69.72KB	Share
FCT	Portfolio Update		154.26KB	Share
FCT	Transaction in Own Shares		127.87KB	Share
FCT	Net Asset Value as at 15 August 2025		69.37KB	Share
FCT	Share Buyback		73.9KB	Share
FCT	Net Asset Value as at 14 August 2025		69.18KB	Share
FCT	Net Asset Value as at 13 August 2025		69.63KB	Share
FCT	Transaction in Own Shares		127.9KB	Share
FCT	Net Asset Value as at 12 August 2025		69.37KB	Share
FCT	Transaction in Own Shares		127.86KB	Share
FCT	Net Asset Value as at 11 August 2025		69.37KB	Share
FCT	Transaction in Own Shares		127.9KB	Share
FCT	Net Asset Value as at 8 August 2025		69.22KB	Share
FCT	Net Asset Value as at 7 August 2025		69.41KB	Share
FCT	Director/PDMR Shareholding		129.09KB	Share
FCT	Transaction in Own Shares		127.86KB	Share
FCT	Net Asset Value as at 6 August 2025		69.12KB	Share
FCT	Share Buyback		73.78KB	Share
FCT	Net Asset Value as at 5 August 2025		68.85KB	Share
FCT	Director Dealing		31.33KB	Share
FCT	Director Dealing		31.22KB	Share
FCT	Net Asset Value as at 4 August 2025		69.12KB	Share
FCT	Share Buyback		73.87KB	Share
FCT	Net Asset Value as at 1 August 2025		69.37KB	Share
FCT	Unaudited Statement of Results - Half Year Ended 30.06.2025	PRICE SENSITIVE	318.71KB	Share
FCT	Blocklisting Interim Review 30-06-2025		142.08KB	Share
FCT	Net Asset Value as at 31 July 2025		69.69KB	Share
FCT	Share Buyback		73.71KB	Share
FCT	Net Asset Value as at 30 July 2025		69.58KB	Share
FCT	Total Voting Rights		124.87KB	Share
FCT	Net Asset Value as at 29 July 2025		69.59KB	Share
FCT	Transaction in Own Shares		127.93KB	Share
FCT	Net Asset Value as at 28 July 2025		69.65KB	Share
FCT	Transaction in Own Shares		126.98KB	Share
FCT	Net Asset Value as at 25 July 2025		69.32KB	Share
FCT	Share Buyback		73.9KB	Share
FCT	Net Asset Value as at 24 July 2025		69.55KB	Share
FCT	Net Asset Value as at 23 July 2025		69.21KB	Share
FCT	Share Buyback		73.27KB	Share
FCT	Net Asset Value as at 22 July 2025		69.32KB	Share
FCT	Share Buyback		72.96KB	Share
FCT	Net Asset Value as at 21 July 2025		69.43KB	Share
FCT	Net Asset Value as at 18 July 2025		69.77KB	Share
FCT	Net Asset Value as at 17 July 2025		69.59KB	Share
FCT	Share Buyback		73.18KB	Share
FCT	Net Asset Value as at 16 July 2025		69.67KB	Share
FCT	Share Buyback		73.17KB	Share
FCT	Net Asset Value as at 15 July 2025		69.43KB	Share
FCT	Share Buyback		73.18KB	Share
FCT	Net Asset Value as at 14 July 2025		69.65KB	Share
FCT	Share Buyback		73.13KB	Share
FCT	Net Asset Value as at 11 July 2025		69.44KB	Share
FCT	Share Buyback		73.14KB	Share
FCT	Directorate Change		24.74KB	Share
FCT	Net Asset Value as at 10 July 2025		21.76KB	Share
FCT	Share Buyback		73.05KB	Share
FCT	Net Asset Value as at 09 July 2025		21.77KB	Share
FCT	Share Buyback		72.96KB	Share
FCT	Director Dealing		31.26KB	Share
FCT	Director Dealing		31.2KB	Share
FCT	Net Asset Value as at 08 July 2025		21.74KB	Share
FCT	Share Buyback		72.96KB	Share
FCT	Net asset value as at 7 July 2025		34.81KB	Share
FCT	Share Buyback		72.88KB	Share
FCT	Net Asset Value as at 4 July 2025		21.85KB	Share
FCT	Share Buyback		72.96KB	Share
FCT	Net Asset Value as at 03 July 2025		183.81KB	Share
FCT	Share Buyback		72.99KB	Share
FCT	Net Asset Value as at 2 July 2025		21.84KB	Share
FCT	Share Buyback		202.37KB	Share
FCT	Net Asset Value as at 1 July 2025		21.77KB	Share

FCT Net Asset Value as at 5 September 2025
06:30		70.01KB	Share
FCT Share Buyback
06:30		73.92KB	Share
FCT Net Asset Value as at 4 September 2025
08/09/25		69.87KB	Share
FCT Share Buyback
08/09/25		73.81KB	Share
FCT Transaction in Own Shares (AMENDED)
05/09/25		132.44KB	Share
FCT Net Asset Value as at 3 September 2025
05/09/25		70.28KB	Share
FCT Transaction in Own Shares
05/09/25		127.9KB	Share
FCT Net Asset Value as at 2 September 2025
04/09/25		70.01KB	Share
FCT Transaction in Own Shares
04/09/25		127.94KB	Share
FCT Total Voting Rights
03/09/25		124.84KB	Share
FCT Net Asset Value as at 1 September 2025
03/09/25		69.75KB	Share
FCT Transaction in Own Shares
03/09/25		127.9KB	Share
FCT Net Asset Value as at 29 August 2025
02/09/25		69.5KB	Share
FCT Share Buyback
02/09/25		73.82KB	Share
FCT Net Asset Value as at 28 August 2025
01/09/25		69.59KB	Share
FCT Share Buyback
01/09/25		73.82KB	Share
FCT Net Asset Value as at 27 August 2025
29/08/25		68.84KB	Share
FCT Share Buyback
29/08/25		73.75KB	Share
FCT Investor Presentation
28/08/25		25.47KB	Share
FCT Net Asset Value as at 26 August 2025
28/08/25		69.11KB	Share
FCT Share Buyback
28/08/25		73.62KB	Share
FCT Net Asset Value as at 25 August 2025
27/08/25		68.72KB	Share
FCT Share Buyback
27/08/25		73.77KB	Share
FCT Net Asset Value as at 21 August 2025
25/08/25		69.36KB	Share
FCT Transaction in Own Shares
25/08/25		127.87KB	Share
FCT Net Asset Value as at 20 August 2025
22/08/25		69.27KB	Share
FCT Transaction in Own Shares
22/08/25		127.89KB	Share
FCT Net Asset Value as at 19 August 2025
21/08/25		69.63KB	Share
FCT Transaction in Own Shares
21/08/25		127.87KB	Share
FCT Net Asset Value as at 18 August 2025
20/08/25		69.72KB	Share
FCT Portfolio Update
20/08/25		154.26KB	Share
FCT Transaction in Own Shares
20/08/25		127.87KB	Share
FCT Net Asset Value as at 15 August 2025
19/08/25		69.37KB	Share
FCT Share Buyback
19/08/25		73.9KB	Share
FCT Net Asset Value as at 14 August 2025
18/08/25		69.18KB	Share
FCT Net Asset Value as at 13 August 2025
15/08/25		69.63KB	Share
FCT Transaction in Own Shares
15/08/25		127.9KB	Share
FCT Net Asset Value as at 12 August 2025
14/08/25		69.37KB	Share
FCT Transaction in Own Shares
14/08/25		127.86KB	Share
FCT Net Asset Value as at 11 August 2025
13/08/25		69.37KB	Share
FCT Transaction in Own Shares
13/08/25		127.9KB	Share
FCT Net Asset Value as at 8 August 2025
12/08/25		69.22KB	Share
FCT Net Asset Value as at 7 August 2025
11/08/25		69.41KB	Share
FCT Director/PDMR Shareholding
11/08/25		129.09KB	Share
FCT Transaction in Own Shares
11/08/25		127.86KB	Share
FCT Net Asset Value as at 6 August 2025
08/08/25		69.12KB	Share
FCT Share Buyback
08/08/25		73.78KB	Share
FCT Net Asset Value as at 5 August 2025
07/08/25		68.85KB	Share
FCT Director Dealing
06/08/25		31.33KB	Share
FCT Director Dealing
06/08/25		31.22KB	Share
FCT Net Asset Value as at 4 August 2025
06/08/25		69.12KB	Share
FCT Share Buyback
06/08/25		73.87KB	Share
FCT Net Asset Value as at 1 August 2025
05/08/25		69.37KB	Share
FCT Unaudited Statement of Results - Half Year Ended 30.06.2025
04/08/25	PRICE SENSITIVE	318.71KB	Share
FCT Blocklisting Interim Review 30-06-2025
04/08/25		142.08KB	Share
FCT Net Asset Value as at 31 July 2025
04/08/25		69.69KB	Share
FCT Share Buyback
04/08/25		73.71KB	Share
FCT Net Asset Value as at 30 July 2025
01/08/25		69.58KB	Share
FCT Total Voting Rights
01/08/25		124.87KB	Share
FCT Net Asset Value as at 29 July 2025
31/07/25		69.59KB	Share
FCT Transaction in Own Shares
31/07/25		127.93KB	Share
FCT Net Asset Value as at 28 July 2025
30/07/25		69.65KB	Share
FCT Transaction in Own Shares
30/07/25		126.98KB	Share
FCT Net Asset Value as at 25 July 2025
29/07/25		69.32KB	Share
FCT Share Buyback
29/07/25		73.9KB	Share
FCT Net Asset Value as at 24 July 2025
28/07/25		69.55KB	Share
FCT Net Asset Value as at 23 July 2025
25/07/25		69.21KB	Share
FCT Share Buyback
25/07/25		73.27KB	Share
FCT Net Asset Value as at 22 July 2025
24/07/25		69.32KB	Share
FCT Share Buyback
24/07/25		72.96KB	Share
FCT Net Asset Value as at 21 July 2025
23/07/25		69.43KB	Share
FCT Net Asset Value as at 18 July 2025
22/07/25		69.77KB	Share
FCT Net Asset Value as at 17 July 2025
21/07/25		69.59KB	Share
FCT Share Buyback
21/07/25		73.18KB	Share
FCT Net Asset Value as at 16 July 2025
18/07/25		69.67KB	Share
FCT Share Buyback
18/07/25		73.17KB	Share
FCT Net Asset Value as at 15 July 2025
17/07/25		69.43KB	Share
FCT Share Buyback
17/07/25		73.18KB	Share
FCT Net Asset Value as at 14 July 2025
16/07/25		69.65KB	Share
FCT Share Buyback
16/07/25		73.13KB	Share
FCT Net Asset Value as at 11 July 2025
15/07/25		69.44KB	Share
FCT Share Buyback
15/07/25		73.14KB	Share
FCT Directorate Change
14/07/25		24.74KB	Share
FCT Net Asset Value as at 10 July 2025
14/07/25		21.76KB	Share
FCT Share Buyback
14/07/25		73.05KB	Share
FCT Net Asset Value as at 09 July 2025
11/07/25		21.77KB	Share
FCT Share Buyback
11/07/25		72.96KB	Share
FCT Director Dealing
10/07/25		31.26KB	Share
FCT Director Dealing
10/07/25		31.2KB	Share
FCT Net Asset Value as at 08 July 2025
10/07/25		21.74KB	Share
FCT Share Buyback
10/07/25		72.96KB	Share
FCT Net asset value as at 7 July 2025
09/07/25		34.81KB	Share
FCT Share Buyback
09/07/25		72.88KB	Share
FCT Net Asset Value as at 4 July 2025
08/07/25		21.85KB	Share
FCT Share Buyback
08/07/25		72.96KB	Share
FCT Net Asset Value as at 03 July 2025
07/07/25		183.81KB	Share
FCT Share Buyback
07/07/25		72.99KB	Share
FCT Net Asset Value as at 2 July 2025
04/07/25		21.84KB	Share
FCT Share Buyback
04/07/25		202.37KB	Share
FCT Net Asset Value as at 1 July 2025
03/07/25		21.77KB	Share

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F&C Investment Trust PLC Ordinary Shares - Announcements

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