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 11 June 2025		69.15KB	Share
FCT	Transaction in Own Shares		127.82KB	Share
FCT	Net Asset Value as at 10 June 2025		69.15KB	Share
FCT	Director/PDMR Shareholding		129.69KB	Share
FCT	Director/PDMR Shareholding		129.32KB	Share
FCT	Net Asset Value as at 9 June 2025		69.29KB	Share
FCT	Net Asset Value as at 6 June 2025		69.27KB	Share
FCT	Net Asset Value as at 5 June 2025		69.04KB	Share
FCT	Net Asset Value as at 4 June 2025		69.26KB	Share
FCT	Net Asset Value as at 3 June 2025		69.29KB	Share
FCT	Net Asset Value as at 2 June 2025		69.04KB	Share
FCT	Net Asset Value as at 29 May 2025		69.45KB	Share
FCT	Share Buyback		73.82KB	Share
FCT	Total Voting Rights		125.5KB	Share
FCT	Net Asset Value as at 30 May 2025		69.86KB	Share
FCT	Share Buyback		73.87KB	Share
FCT	Transaction in Own Shares (AMENDED)		129.67KB	Share
FCT	Net Asset Value as at 28 May 2025		69.93KB	Share
FCT	Net Asset Value as at 27 May 2025		69.79KB	Share
FCT	Transaction in Own Shares		148.28KB	Share
FCT	Net Asset Value as at 26 May 2025		69.43KB	Share
FCT	Net Asset Value as at 22 May 2025		69.63KB	Share
FCT	Net Asset Value as at 21 May 2025		69.32KB	Share
FCT	Net Asset Value as at 20 May 2025		69.64KB	Share
FCT	Net Asset Value as at 19 May 2025		69.57KB	Share
FCT	Net Asset Value as at 16 May 2025		69.94KB	Share
FCT	Net Asset Value as at 15 May 2025		69.36KB	Share
FCT	Net Asset Value as at 14 May 2025		69.54KB	Share
FCT	Net Asset Value as at 13 May 2025		69.96KB	Share
FCT	Net Asset Value as at 12 May 2025		69.74KB	Share
FCT	Net Asset Value as at 9 May 2025		69.87KB	Share
FCT	Net asset value as at 8 May 2025		34.53KB	Share
FCT	Director Dealing		31.13KB	Share
FCT	Director Dealing		31.28KB	Share
FCT	Net Asset Value as at 7 May 2025		118.14KB	Share
FCT	Director/PDMR Shareholding		126.62KB	Share
FCT	Director/PDMR Shareholding		129.52KB	Share
FCT	Director/PDMR Shareholding		129.14KB	Share
FCT	Net Asset Value as at 6 May 2025		69.47KB	Share
FCT	Net Asset Value as at 5 May 2025		69.63KB	Share
FCT	Net Asset Value as at 1 May 2025		69.74KB	Share
FCT	Share Buyback		73.89KB	Share
FCT	Total Voting Rights		125.47KB	Share
FCT	Net Asset Value as at 30 April 2025		69.45KB	Share
FCT	Net Asset Value as at 29 April 2025		69.45KB	Share
FCT	Result of AGM		85.04KB	Share
FCT	Net Asset Value as at 28 April 2025		69.53KB	Share
FCT	Net Asset Value as at 25 April 2025		68.42KB	Share
FCT	Net Asset Value as at 23 April 2025		69.04KB	Share
FCT	Net Asset Value as at 24 April 2025		69.42KB	Share
FCT	Net Asset Value as at 22 April 2025		69.2KB	Share
FCT	Net Asset Value as at 21 April 2025		69.3KB	Share
FCT	Net Asset Value as at 16 April 2025		69.13KB	Share
FCT	Portfolio Update		153.43KB	Share
FCT	Net Asset Value as at 15 April 2025		69.28KB	Share
FCT	Net Asset Value as at 14 April 2025		69.15KB	Share
FCT	Net Asset Value as at 11 April 2025		68.92KB	Share
FCT	Net Asset Value as at 10 April 2025		69.3KB	Share
FCT	Net Asset Value as at 9 April 2025		69.44KB	Share
FCT	Director/PDMR Shareholding		129.11KB	Share
FCT	Director/PDMR Shareholding		129.43KB	Share
FCT	Net Asset Value as at 8 April 2025		69.16KB	Share
FCT	Net Asset Value as at 7 April 2025		68.93KB	Share
FCT	Director Dealing		31.14KB	Share
FCT	Director Dealing		31.04KB	Share
FCT	Net Asset Value as at 4 April 2025		69.42KB	Share
FCT	Net Asset Value as at 3 April 2025		69.04KB	Share
FCT	2024 Climate-Related Disclosures Exemption		43.46KB	Share
FCT	Net Asset Value as at 2 April 2025		68.78KB	Share
FCT	Portfolio Update		146.92KB	Share
FCT	Net Asset Value as at 1 April 2025		68.92KB	Share
FCT	Total Voting Rights		125.41KB	Share
FCT	Net Asset Value as at 31 March 2025		70.09KB	Share
FCT	Net Asset Value as at 28 March 2025		69.66KB	Share
FCT	Net Asset Value as at 27 March 2025		21.76KB	Share
FCT	Net Asset Value as at 26 March 2025		69.96KB	Share
FCT	Net Asset Value as at 25 March 2025		69.76KB	Share
FCT	Net Asset Value as at 24 March 2025		69.95KB	Share
FCT	Net Asset Value as at 21 March 2025		69.86KB	Share
FCT	Net Asset Value as at 20 March 2025		69.76KB	Share
FCT	Net Asset Value as at 19 March 2025		70.07KB	Share
FCT	Net Asset Value as at 18 March 2025		70.15KB	Share
FCT	Annual Financial Report		140.79KB	Share
FCT	Net Asset Value as at 17 March 2025		69.56KB	Share
FCT	Audited Statement of Results for the year ended 31.12.2024	PRICE SENSITIVE	391.85KB	Share
FCT	Net Asset Value as at 14 March 2025		70.04KB	Share
FCT	Net Asset Value as at 13 March 2025		21.75KB	Share
FCT	Net Asset Value as at 12 March 2025		69.85KB	Share
FCT	Net Asset Value as at 11 March 2025		69.86KB	Share
FCT	Director/PDMR Shareholding		129.03KB	Share
FCT	Director/PDMR Shareholding		129.41KB	Share
FCT	Net Asset Value as at 10 March 2025		69.45KB	Share
FCT	Net Asset Value as at 7 March 2025		69.48KB	Share
FCT	Net Asset Value as at 6 March 2025		69.96KB	Share
FCT	Net Asset Value as at 5 March 2025		69.76KB	Share
FCT	Net Asset Value as at 4 March 2025		69.94KB	Share
FCT	Total Voting Rights		125.43KB	Share
FCT	Net Asset Value as at 3 March 2025		69.97KB	Share
FCT	Net Asset Value as at 28 February 2025		69.94KB	Share
FCT	Net Asset Value as at 27 February 2025		21.76KB	Share

FCT Net Asset Value as at 11 June 2025
13/06/25		69.15KB	Share
FCT Transaction in Own Shares
13/06/25		127.82KB	Share
FCT Net Asset Value as at 10 June 2025
12/06/25		69.15KB	Share
FCT Director/PDMR Shareholding
11/06/25		129.69KB	Share
FCT Director/PDMR Shareholding
11/06/25		129.32KB	Share
FCT Net Asset Value as at 9 June 2025
11/06/25		69.29KB	Share
FCT Net Asset Value as at 6 June 2025
10/06/25		69.27KB	Share
FCT Net Asset Value as at 5 June 2025
09/06/25		69.04KB	Share
FCT Net Asset Value as at 4 June 2025
06/06/25		69.26KB	Share
FCT Net Asset Value as at 3 June 2025
05/06/25		69.29KB	Share
FCT Net Asset Value as at 2 June 2025
04/06/25		69.04KB	Share
FCT Net Asset Value as at 29 May 2025
03/06/25		69.45KB	Share
FCT Share Buyback
03/06/25		73.82KB	Share
FCT Total Voting Rights
03/06/25		125.5KB	Share
FCT Net Asset Value as at 30 May 2025
03/06/25		69.86KB	Share
FCT Share Buyback
03/06/25		73.87KB	Share
FCT Transaction in Own Shares (AMENDED)
30/05/25		129.67KB	Share
FCT Net Asset Value as at 28 May 2025
30/05/25		69.93KB	Share
FCT Net Asset Value as at 27 May 2025
29/05/25		69.79KB	Share
FCT Transaction in Own Shares
29/05/25		148.28KB	Share
FCT Net Asset Value as at 26 May 2025
28/05/25		69.43KB	Share
FCT Net Asset Value as at 22 May 2025
26/05/25		69.63KB	Share
FCT Net Asset Value as at 21 May 2025
23/05/25		69.32KB	Share
FCT Net Asset Value as at 20 May 2025
22/05/25		69.64KB	Share
FCT Net Asset Value as at 19 May 2025
21/05/25		69.57KB	Share
FCT Net Asset Value as at 16 May 2025
20/05/25		69.94KB	Share
FCT Net Asset Value as at 15 May 2025
19/05/25		69.36KB	Share
FCT Net Asset Value as at 14 May 2025
16/05/25		69.54KB	Share
FCT Net Asset Value as at 13 May 2025
15/05/25		69.96KB	Share
FCT Net Asset Value as at 12 May 2025
14/05/25		69.74KB	Share
FCT Net Asset Value as at 9 May 2025
13/05/25		69.87KB	Share
FCT Net asset value as at 8 May 2025
12/05/25		34.53KB	Share
FCT Director Dealing
12/05/25		31.13KB	Share
FCT Director Dealing
12/05/25		31.28KB	Share
FCT Net Asset Value as at 7 May 2025
09/05/25		118.14KB	Share
FCT Director/PDMR Shareholding
09/05/25		126.62KB	Share
FCT Director/PDMR Shareholding
09/05/25		129.52KB	Share
FCT Director/PDMR Shareholding
09/05/25		129.14KB	Share
FCT Net Asset Value as at 6 May 2025
08/05/25		69.47KB	Share
FCT Net Asset Value as at 5 May 2025
07/05/25		69.63KB	Share
FCT Net Asset Value as at 1 May 2025
05/05/25		69.74KB	Share
FCT Share Buyback
05/05/25		73.89KB	Share
FCT Total Voting Rights
02/05/25		125.47KB	Share
FCT Net Asset Value as at 30 April 2025
02/05/25		69.45KB	Share
FCT Net Asset Value as at 29 April 2025
01/05/25		69.45KB	Share
FCT Result of AGM
01/05/25		85.04KB	Share
FCT Net Asset Value as at 28 April 2025
30/04/25		69.53KB	Share
FCT Net Asset Value as at 25 April 2025
29/04/25		68.42KB	Share
FCT Net Asset Value as at 23 April 2025
28/04/25		69.04KB	Share
FCT Net Asset Value as at 24 April 2025
28/04/25		69.42KB	Share
FCT Net Asset Value as at 22 April 2025
24/04/25		69.2KB	Share
FCT Net Asset Value as at 21 April 2025
23/04/25		69.3KB	Share
FCT Net Asset Value as at 16 April 2025
22/04/25		69.13KB	Share
FCT Portfolio Update
22/04/25		153.43KB	Share
FCT Net Asset Value as at 15 April 2025
17/04/25		69.28KB	Share
FCT Net Asset Value as at 14 April 2025
16/04/25		69.15KB	Share
FCT Net Asset Value as at 11 April 2025
15/04/25		68.92KB	Share
FCT Net Asset Value as at 10 April 2025
14/04/25		69.3KB	Share
FCT Net Asset Value as at 9 April 2025
11/04/25		69.44KB	Share
FCT Director/PDMR Shareholding
10/04/25		129.11KB	Share
FCT Director/PDMR Shareholding
10/04/25		129.43KB	Share
FCT Net Asset Value as at 8 April 2025
10/04/25		69.16KB	Share
FCT Net Asset Value as at 7 April 2025
09/04/25		68.93KB	Share
FCT Director Dealing
09/04/25		31.14KB	Share
FCT Director Dealing
09/04/25		31.04KB	Share
FCT Net Asset Value as at 4 April 2025
08/04/25		69.42KB	Share
FCT Net Asset Value as at 3 April 2025
07/04/25		69.04KB	Share
FCT 2024 Climate-Related Disclosures Exemption
04/04/25		43.46KB	Share
FCT Net Asset Value as at 2 April 2025
04/04/25		68.78KB	Share
FCT Portfolio Update
03/04/25		146.92KB	Share
FCT Net Asset Value as at 1 April 2025
03/04/25		68.92KB	Share
FCT Total Voting Rights
02/04/25		125.41KB	Share
FCT Net Asset Value as at 31 March 2025
02/04/25		70.09KB	Share
FCT Net Asset Value as at 28 March 2025
01/04/25		69.66KB	Share
FCT Net Asset Value as at 27 March 2025
31/03/25		21.76KB	Share
FCT Net Asset Value as at 26 March 2025
28/03/25		69.96KB	Share
FCT Net Asset Value as at 25 March 2025
27/03/25		69.76KB	Share
FCT Net Asset Value as at 24 March 2025
26/03/25		69.95KB	Share
FCT Net Asset Value as at 21 March 2025
25/03/25		69.86KB	Share
FCT Net Asset Value as at 20 March 2025
24/03/25		69.76KB	Share
FCT Net Asset Value as at 19 March 2025
21/03/25		70.07KB	Share
FCT Net Asset Value as at 18 March 2025
20/03/25		70.15KB	Share
FCT Annual Financial Report
19/03/25		140.79KB	Share
FCT Net Asset Value as at 17 March 2025
19/03/25		69.56KB	Share
FCT Audited Statement of Results for the year ended 31.12.2024
18/03/25	PRICE SENSITIVE	391.85KB	Share
FCT Net Asset Value as at 14 March 2025
18/03/25		70.04KB	Share
FCT Net Asset Value as at 13 March 2025
17/03/25		21.75KB	Share
FCT Net Asset Value as at 12 March 2025
14/03/25		69.85KB	Share
FCT Net Asset Value as at 11 March 2025
13/03/25		69.86KB	Share
FCT Director/PDMR Shareholding
12/03/25		129.03KB	Share
FCT Director/PDMR Shareholding
12/03/25		129.41KB	Share
FCT Net Asset Value as at 10 March 2025
12/03/25		69.45KB	Share
FCT Net Asset Value as at 7 March 2025
11/03/25		69.48KB	Share
FCT Net Asset Value as at 6 March 2025
10/03/25		69.96KB	Share
FCT Net Asset Value as at 5 March 2025
07/03/25		69.76KB	Share
FCT Net Asset Value as at 4 March 2025
06/03/25		69.94KB	Share
FCT Total Voting Rights
05/03/25		125.43KB	Share
FCT Net Asset Value as at 3 March 2025
05/03/25		69.97KB	Share
FCT Net Asset Value as at 28 February 2025
04/03/25		69.94KB	Share
FCT Net Asset Value as at 27 February 2025
03/03/25		21.76KB	Share

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F&C Investment Trust PLC Ordinary Shares - Announcements

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