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 12 February 2025	69.75KB	Share
FCT	Net Asset Value as at 11 February 2025	21.75KB	Share
FCT	Director/PDMR Shareholding	129.11KB	Share
FCT	Director/PDMR Shareholding	129.39KB	Share
FCT	Net Asset Value as at 10 February 2025	69.75KB	Share
FCT	Net Asset Value as at 7 February 2025	69.8KB	Share
FCT	Net Asset Value as at 6 February 2025	69.44KB	Share
FCT	Director/PDMR Shareholding	129.05KB	Share
FCT	Director/PDMR Shareholding	129.43KB	Share
FCT	Director/PDMR Shareholding	126.57KB	Share
FCT	Net Asset Value as at 4 February 2025	69.85KB	Share
FCT	Net Asset Value as at 5 February 2025	69.64KB	Share
FCT	Total Voting Rights	124.81KB	Share
FCT	Director/PDMR Shareholding	130.86KB	Share
FCT	Net Asset Value as at 3 February 2025	69.5KB	Share
FCT	Net Asset Value as at 31 January 2025	69.83KB	Share
FCT	Net Asset Value as at 30 January 2025	69.33KB	Share
FCT	Net Asset Value as at 29 January 2025	69.74KB	Share
FCT	Net Asset Value as at 28 January 2025	69.8KB	Share
FCT	Net Asset Value as at 27 January 2025	68.86KB	Share
FCT	Transaction in Own Shares	127.8KB	Share
FCT	Net Asset Value as at 24 January 2025	69.33KB	Share
FCT	Share Buyback	73.77KB	Share
FCT	Net Asset Value as at 23 January 2025	68.96KB	Share
FCT	Net Asset Value as at 22 January 2025	69.49KB	Share
FCT	Net Asset Value as at 21 January 2025	69.18KB	Share
FCT	Net Asset Value as at 20 January 2025	69.49KB	Share
FCT	Net Asset Value as at 17 January 2025	69.75KB	Share
FCT	Net Asset Value as at 16 January 2025	69.81KB	Share
FCT	Share Buyback	73.85KB	Share
FCT	Net Asset Value as at 15 January 2025	69.59KB	Share
FCT	Share Buyback	73.8KB	Share
FCT	Portfolio Update	153.35KB	Share
FCT	Net Asset Value as at 14 January 2025	69.79KB	Share
FCT	Transaction in Own Shares	127.88KB	Share
FCT	Net Asset Value as at 13 January 2025	69.83KB	Share
FCT	Transaction in Own Shares	127.89KB	Share
FCT	Net Asset Value as at 10 January 2025	69.6KB	Share
FCT	Share Buyback	73.87KB	Share
FCT	Net Asset Value as at 9 January 2025	69.74KB	Share
FCT	Transaction in Own Shares	127.91KB	Share
FCT	Net Asset Value as at 8 January 2025	69.79KB	Share
FCT	Director/PDMR Shareholding	129.32KB	Share
FCT	Director/PDMR Shareholding	129.65KB	Share
FCT	Transaction in Own Shares	127.83KB	Share
FCT	Net Asset Value as at 7 January 2025	69.64KB	Share
FCT	Transaction in Own Shares	127.84KB	Share
FCT	Net Asset Value as at 6 January 2025	69.72KB	Share
FCT	Transaction in Own Shares	127.87KB	Share
FCT	Net Asset Value as at 3 January 2025	69.33KB	Share
FCT	Transaction in Own Shares	127.82KB	Share
FCT	Portfolio Update	146.46KB	Share
FCT	Net Asset Value as at 2 January 2025	69.48KB	Share
FCT	Share Buyback	73.89KB	Share
FCT	Net Asset Value as at 30 December 2024	69.77KB	Share
FCT	Total Voting Rights	124.8KB	Share
FCT	Blocklisting Interim Review	142.38KB	Share
FCT	Compliance with Market Abuse Regulations	126.55KB	Share
FCT	Net Asset Value as at 31 December 2024	69.9KB	Share
FCT	Share Buyback	73.84KB	Share
FCT	Net Asset Value as at 27 December 2024	21.74KB	Share
FCT	Share Buyback	73.66KB	Share
FCT	Net Asset Value as at 26/12/2024	21.75KB	Share
FCT	Share Buyback	73.75KB	Share
FCT	Net Asset Value as at 23 December 2024	70.19KB	Share
FCT	Share Buyback	73.8KB	Share
FCT	Net Asset Value as at 20 December 2024	69.95KB	Share
FCT	Share Buyback	73.81KB	Share
FCT	Net Asset Value as at 19 December 2024	70.28KB	Share
FCT	Share Buyback	73.81KB	Share
FCT	Net Asset Value as at 18 December 2024	70.34KB	Share
FCT	Transaction in Own Shares	127.85KB	Share
FCT	Portfolio Update	153.09KB	Share
FCT	Net Asset Value as at 17 December 2024	69.76KB	Share
FCT	Transaction in Own Shares	127.84KB	Share
FCT	Net Asset Value as at 16/12/2024	21.75KB	Share
FCT	Transaction in Own Shares	127.86KB	Share
FCT	Net Asset Value as at 13 December 2024	70.28KB	Share
FCT	Share Buyback	73.81KB	Share
FCT	Net asset value as at 12 December 2024	47.07KB	Share
FCT	Net Asset Value as at 11 December 2024	70.03KB	Share
FCT	Share Buyback	74.39KB	Share
FCT	Net Asset Value as at 10 December 2024	70.03KB	Share
FCT	Director/PDMR Shareholding	129.13KB	Share
FCT	Director/PDMR Shareholding	129.4KB	Share
FCT	Net Asset Value as at 9 December 2024	70.18KB	Share
FCT	Net Asset Value as at 6 December 2024	70.15KB	Share
FCT	Net Asset Value as at 5 December 2024	70.2KB	Share
FCT	Share Buyback	73.83KB	Share
FCT	Net Asset Value as at 4 December 2024	69.94KB	Share
FCT	Net Asset Value as at 3 December 2024	70.2KB	Share
FCT	Total Voting Rights	124.87KB	Share
FCT	Net Asset Value as at 2 December 2024	69.95KB	Share
FCT	Transaction in Own Shares	127.89KB	Share
FCT	Net Asset Value as at 29 November 2024	69.57KB	Share
FCT	Share Buyback	73.95KB	Share
FCT	Net Asset Value as at 28 November 2024	70.06KB	Share
FCT	Share Buyback	73.9KB	Share
FCT	Net Asset Value as at 27 November 2024	69.89KB	Share
FCT	Transaction in Own Shares	127.82KB	Share

FCT Net Asset Value as at 12 February 2025
14/02/25	69.75KB	Share
FCT Net Asset Value as at 11 February 2025
13/02/25	21.75KB	Share
FCT Director/PDMR Shareholding
12/02/25	129.11KB	Share
FCT Director/PDMR Shareholding
12/02/25	129.39KB	Share
FCT Net Asset Value as at 10 February 2025
12/02/25	69.75KB	Share
FCT Net Asset Value as at 7 February 2025
11/02/25	69.8KB	Share
FCT Net Asset Value as at 6 February 2025
10/02/25	69.44KB	Share
FCT Director/PDMR Shareholding
07/02/25	129.05KB	Share
FCT Director/PDMR Shareholding
07/02/25	129.43KB	Share
FCT Director/PDMR Shareholding
07/02/25	126.57KB	Share
FCT Net Asset Value as at 4 February 2025
07/02/25	69.85KB	Share
FCT Net Asset Value as at 5 February 2025
07/02/25	69.64KB	Share
FCT Total Voting Rights
05/02/25	124.81KB	Share
FCT Director/PDMR Shareholding
05/02/25	130.86KB	Share
FCT Net Asset Value as at 3 February 2025
05/02/25	69.5KB	Share
FCT Net Asset Value as at 31 January 2025
04/02/25	69.83KB	Share
FCT Net Asset Value as at 30 January 2025
03/02/25	69.33KB	Share
FCT Net Asset Value as at 29 January 2025
31/01/25	69.74KB	Share
FCT Net Asset Value as at 28 January 2025
30/01/25	69.8KB	Share
FCT Net Asset Value as at 27 January 2025
29/01/25	68.86KB	Share
FCT Transaction in Own Shares
29/01/25	127.8KB	Share
FCT Net Asset Value as at 24 January 2025
28/01/25	69.33KB	Share
FCT Share Buyback
28/01/25	73.77KB	Share
FCT Net Asset Value as at 23 January 2025
27/01/25	68.96KB	Share
FCT Net Asset Value as at 22 January 2025
24/01/25	69.49KB	Share
FCT Net Asset Value as at 21 January 2025
23/01/25	69.18KB	Share
FCT Net Asset Value as at 20 January 2025
22/01/25	69.49KB	Share
FCT Net Asset Value as at 17 January 2025
21/01/25	69.75KB	Share
FCT Net Asset Value as at 16 January 2025
20/01/25	69.81KB	Share
FCT Share Buyback
20/01/25	73.85KB	Share
FCT Net Asset Value as at 15 January 2025
17/01/25	69.59KB	Share
FCT Share Buyback
17/01/25	73.8KB	Share
FCT Portfolio Update
16/01/25	153.35KB	Share
FCT Net Asset Value as at 14 January 2025
16/01/25	69.79KB	Share
FCT Transaction in Own Shares
16/01/25	127.88KB	Share
FCT Net Asset Value as at 13 January 2025
15/01/25	69.83KB	Share
FCT Transaction in Own Shares
15/01/25	127.89KB	Share
FCT Net Asset Value as at 10 January 2025
14/01/25	69.6KB	Share
FCT Share Buyback
14/01/25	73.87KB	Share
FCT Net Asset Value as at 9 January 2025
13/01/25	69.74KB	Share
FCT Transaction in Own Shares
13/01/25	127.91KB	Share
FCT Net Asset Value as at 8 January 2025
10/01/25	69.79KB	Share
FCT Director/PDMR Shareholding
10/01/25	129.32KB	Share
FCT Director/PDMR Shareholding
10/01/25	129.65KB	Share
FCT Transaction in Own Shares
10/01/25	127.83KB	Share
FCT Net Asset Value as at 7 January 2025
09/01/25	69.64KB	Share
FCT Transaction in Own Shares
09/01/25	127.84KB	Share
FCT Net Asset Value as at 6 January 2025
08/01/25	69.72KB	Share
FCT Transaction in Own Shares
08/01/25	127.87KB	Share
FCT Net Asset Value as at 3 January 2025
07/01/25	69.33KB	Share
FCT Transaction in Own Shares
07/01/25	127.82KB	Share
FCT Portfolio Update
06/01/25	146.46KB	Share
FCT Net Asset Value as at 2 January 2025
06/01/25	69.48KB	Share
FCT Share Buyback
06/01/25	73.89KB	Share
FCT Net Asset Value as at 30 December 2024
03/01/25	69.77KB	Share
FCT Total Voting Rights
03/01/25	124.8KB	Share
FCT Blocklisting Interim Review
03/01/25	142.38KB	Share
FCT Compliance with Market Abuse Regulations
03/01/25	126.55KB	Share
FCT Net Asset Value as at 31 December 2024
03/01/25	69.9KB	Share
FCT Share Buyback
03/01/25	73.84KB	Share
FCT Net Asset Value as at 27 December 2024
31/12/24	21.74KB	Share
FCT Share Buyback
31/12/24	73.66KB	Share
FCT Net Asset Value as at 26/12/2024
30/12/24	21.75KB	Share
FCT Share Buyback
30/12/24	73.75KB	Share
FCT Net Asset Value as at 23 December 2024
27/12/24	70.19KB	Share
FCT Share Buyback
27/12/24	73.8KB	Share
FCT Net Asset Value as at 20 December 2024
24/12/24	69.95KB	Share
FCT Share Buyback
24/12/24	73.81KB	Share
FCT Net Asset Value as at 19 December 2024
23/12/24	70.28KB	Share
FCT Share Buyback
23/12/24	73.81KB	Share
FCT Net Asset Value as at 18 December 2024
20/12/24	70.34KB	Share
FCT Transaction in Own Shares
20/12/24	127.85KB	Share
FCT Portfolio Update
19/12/24	153.09KB	Share
FCT Net Asset Value as at 17 December 2024
19/12/24	69.76KB	Share
FCT Transaction in Own Shares
19/12/24	127.84KB	Share
FCT Net Asset Value as at 16/12/2024
18/12/24	21.75KB	Share
FCT Transaction in Own Shares
18/12/24	127.86KB	Share
FCT Net Asset Value as at 13 December 2024
17/12/24	70.28KB	Share
FCT Share Buyback
17/12/24	73.81KB	Share
FCT Net asset value as at 12 December 2024
16/12/24	47.07KB	Share
FCT Net Asset Value as at 11 December 2024
13/12/24	70.03KB	Share
FCT Share Buyback
13/12/24	74.39KB	Share
FCT Net Asset Value as at 10 December 2024
12/12/24	70.03KB	Share
FCT Director/PDMR Shareholding
11/12/24	129.13KB	Share
FCT Director/PDMR Shareholding
11/12/24	129.4KB	Share
FCT Net Asset Value as at 9 December 2024
11/12/24	70.18KB	Share
FCT Net Asset Value as at 6 December 2024
10/12/24	70.15KB	Share
FCT Net Asset Value as at 5 December 2024
09/12/24	70.2KB	Share
FCT Share Buyback
09/12/24	73.83KB	Share
FCT Net Asset Value as at 4 December 2024
06/12/24	69.94KB	Share
FCT Net Asset Value as at 3 December 2024
05/12/24	70.2KB	Share
FCT Total Voting Rights
04/12/24	124.87KB	Share
FCT Net Asset Value as at 2 December 2024
04/12/24	69.95KB	Share
FCT Transaction in Own Shares
04/12/24	127.89KB	Share
FCT Net Asset Value as at 29 November 2024
03/12/24	69.57KB	Share
FCT Share Buyback
03/12/24	73.95KB	Share
FCT Net Asset Value as at 28 November 2024
02/12/24	70.06KB	Share
FCT Share Buyback
02/12/24	73.9KB	Share
FCT Net Asset Value as at 27 November 2024
29/11/24	69.89KB	Share
FCT Transaction in Own Shares
29/11/24	127.82KB	Share

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F&C Investment Trust PLC Ordinary Shares - Announcements

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