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 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	Share Buyback	72.96KB	Share
FCT	Total Voting Rights	124.58KB	Share
FCT	Commencement of Closed Period under MAR	43.5KB	Share
FCT	Net Asset Value as at 30 June 2025	21.75KB	Share
FCT	Portfolio Update	89.79KB	Share
FCT	Share Buyback	73KB	Share
FCT	Net Asset Value as at 27 June 2025	21.87KB	Share
FCT	Share Buyback	72.96KB	Share
FCT	Net Asset Value as at 26 June 2025	69.27KB	Share
FCT	Share Buyback	72.91KB	Share
FCT	Net Asset Value as at 25 June 2025	69.04KB	Share
FCT	Transaction in Own Shares	127.52KB	Share
FCT	Net Asset Value as at 24 June 2025	69.27KB	Share
FCT	Share Buyback	73.83KB	Share
FCT	Net Asset Value as at 23 June 2025	69.3KB	Share
FCT	Transaction in Own Shares	127.49KB	Share
FCT	Net Asset Value as at 20 June 2025	69.04KB	Share
FCT	Share Buyback	73.75KB	Share
FCT	Dividend Declaration - First Interim 2025	19.65KB	Share
FCT	Net Asset Value as at 18 June 2025	69.48KB	Share
FCT	Transaction in Own Shares	127.49KB	Share
FCT	Net Asset Value as at 19 June 2025	69.4KB	Share
FCT	Transaction in Own Shares	127.5KB	Share
FCT	Net Asset Value as at 17 June 2025	69.3KB	Share
FCT	Transaction in Own Shares	127.88KB	Share
FCT	Net Asset Value as at 16 June 2025	69.39KB	Share
FCT	Transaction in Own Shares	127.9KB	Share
FCT	Net Asset Value as at 13 June 2025	68.99KB	Share
FCT	Net Asset Value as at 12 June 2025	69.15KB	Share
FCT	Transaction in Own Shares	127.81KB	Share
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 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
FCT Share Buyback
03/07/25	72.96KB	Share
FCT Total Voting Rights
02/07/25	124.58KB	Share
FCT Commencement of Closed Period under MAR
02/07/25	43.5KB	Share
FCT Net Asset Value as at 30 June 2025
02/07/25	21.75KB	Share
FCT Portfolio Update
02/07/25	89.79KB	Share
FCT Share Buyback
02/07/25	73KB	Share
FCT Net Asset Value as at 27 June 2025
01/07/25	21.87KB	Share
FCT Share Buyback
01/07/25	72.96KB	Share
FCT Net Asset Value as at 26 June 2025
30/06/25	69.27KB	Share
FCT Share Buyback
30/06/25	72.91KB	Share
FCT Net Asset Value as at 25 June 2025
27/06/25	69.04KB	Share
FCT Transaction in Own Shares
27/06/25	127.52KB	Share
FCT Net Asset Value as at 24 June 2025
26/06/25	69.27KB	Share
FCT Share Buyback
26/06/25	73.83KB	Share
FCT Net Asset Value as at 23 June 2025
25/06/25	69.3KB	Share
FCT Transaction in Own Shares
25/06/25	127.49KB	Share
FCT Net Asset Value as at 20 June 2025
24/06/25	69.04KB	Share
FCT Share Buyback
24/06/25	73.75KB	Share
FCT Dividend Declaration - First Interim 2025
23/06/25	19.65KB	Share
FCT Net Asset Value as at 18 June 2025
23/06/25	69.48KB	Share
FCT Transaction in Own Shares
23/06/25	127.49KB	Share
FCT Net Asset Value as at 19 June 2025
23/06/25	69.4KB	Share
FCT Transaction in Own Shares
23/06/25	127.5KB	Share
FCT Net Asset Value as at 17 June 2025
19/06/25	69.3KB	Share
FCT Transaction in Own Shares
19/06/25	127.88KB	Share
FCT Net Asset Value as at 16 June 2025
18/06/25	69.39KB	Share
FCT Transaction in Own Shares
18/06/25	127.9KB	Share
FCT Net Asset Value as at 13 June 2025
17/06/25	68.99KB	Share
FCT Net Asset Value as at 12 June 2025
16/06/25	69.15KB	Share
FCT Transaction in Own Shares
16/06/25	127.81KB	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

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F&C Investment Trust PLC Ordinary Shares - Announcements

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