FCT

F&C Investment Trust PLC Ordinary Shares - Announcements

0.04%

$24.76

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FCT	Transaction in Own Shares	127.48KB	Share
FCT	Net Asset Value as at 30 July 2024	69.13KB	Share
FCT	Transaction in Own Shares	127.83KB	Share
FCT	Net Asset Value as at 29 July 2024	69.53KB	Share
FCT	Share Buyback	73.78KB	Share
FCT	Net Asset Value as at 26 July 2024	69.12KB	Share
FCT	Share Buyback	73.7KB	Share
FCT	Net Asset Value as at 25 July 2024	69.55KB	Share
FCT	Transaction in Own Shares	127.84KB	Share
FCT	Net Asset Value as at 24 July 2024	69.26KB	Share
FCT	Transaction in Own Shares	127.85KB	Share
FCT	Net Asset Value as at 23 July 2024	69.54KB	Share
FCT	Transaction in Own Shares	127.49KB	Share
FCT	Net Asset Value as at 22 July 2024	69.26KB	Share
FCT	Share Buyback	73.62KB	Share
FCT	Net Asset Value as at 19 July 2024	69.63KB	Share
FCT	Share Buyback	73.62KB	Share
FCT	Net Asset Value as at 18 July 2024	69.71KB	Share
FCT	Transaction in Own Shares	127.81KB	Share
FCT	Portfolio Update	153.24KB	Share
FCT	Net Asset Value as at 17 July 2024	69.53KB	Share
FCT	Transaction in Own Shares	127.82KB	Share
FCT	Net Asset Value as at 16 July 2024	69.63KB	Share
FCT	Transaction in Own Shares	127.77KB	Share
FCT	Net Asset Value as at 15 July 2024	69.65KB	Share
FCT	Share Buyback	73.68KB	Share
FCT	Net Asset Value as at 12 July 2024	68.95KB	Share
FCT	Transaction in Own Shares	127.83KB	Share
FCT	Net Asset Value as at 11 July 2024	69.37KB	Share
FCT	Transaction in Own Shares	127.76KB	Share
FCT	Net Asset Value as at 10 July 2024	69.36KB	Share
FCT	Share Buyback	73.68KB	Share
FCT	Net Asset Value as at 9 July 2024	69.15KB	Share
FCT	Transaction in Own Shares	98.91KB	Share
FCT	Net Asset Value as at 8 July 2024	69.6KB	Share
FCT	Director/PDMR Shareholding	129.74KB	Share
FCT	Director/PDMR Shareholding	149.56KB	Share
FCT	Share Buyback	75.57KB	Share
FCT	Net Asset Value as at 5 July 2024	21.82KB	Share
FCT	Share Buyback	75.67KB	Share
FCT	Net Asset Value as at 4 July 2024	21.85KB	Share
FCT	Transaction in Own Shares	98.9KB	Share
FCT	Net Asset Value as at 03/07/2024	21.86KB	Share
FCT	Transaction in Own Shares	98.84KB	Share
FCT	Net Asset Value as at 2 July 2024	21.82KB	Share
FCT	Portfolio Update	146.35KB	Share
FCT	Transaction in Own Shares	98.88KB	Share
FCT	Net Asset Value as at 1 July 2024	185.07KB	Share
FCT	Compliance with Market Abuse Regulations	157.74KB	Share
FCT	Blocklisting Interim Review	259.51KB	Share
FCT	Total Voting Rights	199.69KB	Share
FCT	Share Buyback	75.73KB	Share
FCT	Net Asset Value as at 28 June 2024	184.39KB	Share
FCT	Share Buyback	75.66KB	Share
FCT	Net asset value as at 27 June 2024	47.08KB	Share
FCT	Share Buyback	75.61KB	Share
FCT	Net asset value as at 26 June 2024	47.08KB	Share
FCT	Transaction in Own Shares	98.81KB	Share
FCT	Net Asset Value as at 25 June 2024	86.38KB	Share
FCT	Transaction in Own Shares	98.88KB	Share
FCT	Net Asset Value as at 24/06/2024	21.73KB	Share
FCT	Share Buyback	75.68KB	Share
FCT	Net Asset Value as at 21 June 2024	82.41KB	Share
FCT	Share Buyback	75.65KB	Share
FCT	Net Asset Value as at 20 June 2024	68.98KB	Share
FCT	First Interim Dividend - clarification of record date	51.53KB	Share
FCT	Transaction in Own Shares	98.86KB	Share
FCT	Net Asset Value as at 19 June 2024	69.35KB	Share
FCT	Dividend Declaration - First Interim 2024	20.49KB	Share
FCT	Transaction in Own Shares	98.87KB	Share
FCT	Portfolio Update	153.24KB	Share
FCT	Net Asset Value as at 18 June 2024	69.42KB	Share
FCT	2023 Climate-Related Disclosures Exemption	43.39KB	Share
FCT	Transaction in Own Shares	98.85KB	Share
FCT	Net Asset Value as at 17 June 2024	69.25KB	Share
FCT	Share Buyback	75.66KB	Share
FCT	Net Asset Value as at 14 June 2024	69.1KB	Share
FCT	Share Buyback	75.66KB	Share
FCT	Net Asset Value as at 13 June 2024	69.35KB	Share
FCT	Transaction in Own Shares	98.38KB	Share
FCT	Net Asset Value as at 12 June 2024	68.7KB	Share
FCT	Transaction in Own Shares	98.96KB	Share
FCT	Net Asset Value as at 11 June 2024	69.09KB	Share
FCT	Director/PDMR Shareholding	129.35KB	Share
FCT	Share Buyback	75.58KB	Share
FCT	Net Asset Value as at 10 June 2024	69.09KB	Share
FCT	Director/PDMR Shareholding	129.76KB	Share
FCT	Director/PDMR Shareholding	149.53KB	Share
FCT	Share Buyback	75.6KB	Share
FCT	Net Asset Value as at 7 June 2024	68.72KB	Share
FCT	Share Buyback	75.61KB	Share
FCT	Net Asset Value as at 6 June 2024	69.22KB	Share
FCT	Share Buyback	75.53KB	Share
FCT	Net Asset Value as at 5 June 2024	68.88KB	Share
FCT	Share Buyback	75.72KB	Share
FCT	Net Asset Value as at 4 June 2024	68.98KB	Share
FCT	Share Buyback	75.75KB	Share
FCT	Net Asset Value as at 3 June 2024	68.83KB	Share
FCT	Share Buyback	75.81KB	Share
FCT	Net Asset Value as at 31 May 2024	69.5KB	Share

FCT Transaction in Own Shares
01/08/24	127.48KB	Share
FCT Net Asset Value as at 30 July 2024
01/08/24	69.13KB	Share
FCT Transaction in Own Shares
31/07/24	127.83KB	Share
FCT Net Asset Value as at 29 July 2024
31/07/24	69.53KB	Share
FCT Share Buyback
30/07/24	73.78KB	Share
FCT Net Asset Value as at 26 July 2024
30/07/24	69.12KB	Share
FCT Share Buyback
29/07/24	73.7KB	Share
FCT Net Asset Value as at 25 July 2024
29/07/24	69.55KB	Share
FCT Transaction in Own Shares
26/07/24	127.84KB	Share
FCT Net Asset Value as at 24 July 2024
26/07/24	69.26KB	Share
FCT Transaction in Own Shares
25/07/24	127.85KB	Share
FCT Net Asset Value as at 23 July 2024
25/07/24	69.54KB	Share
FCT Transaction in Own Shares
24/07/24	127.49KB	Share
FCT Net Asset Value as at 22 July 2024
24/07/24	69.26KB	Share
FCT Share Buyback
23/07/24	73.62KB	Share
FCT Net Asset Value as at 19 July 2024
23/07/24	69.63KB	Share
FCT Share Buyback
22/07/24	73.62KB	Share
FCT Net Asset Value as at 18 July 2024
22/07/24	69.71KB	Share
FCT Transaction in Own Shares
19/07/24	127.81KB	Share
FCT Portfolio Update
19/07/24	153.24KB	Share
FCT Net Asset Value as at 17 July 2024
19/07/24	69.53KB	Share
FCT Transaction in Own Shares
18/07/24	127.82KB	Share
FCT Net Asset Value as at 16 July 2024
18/07/24	69.63KB	Share
FCT Transaction in Own Shares
17/07/24	127.77KB	Share
FCT Net Asset Value as at 15 July 2024
17/07/24	69.65KB	Share
FCT Share Buyback
16/07/24	73.68KB	Share
FCT Net Asset Value as at 12 July 2024
16/07/24	68.95KB	Share
FCT Transaction in Own Shares
15/07/24	127.83KB	Share
FCT Net Asset Value as at 11 July 2024
15/07/24	69.37KB	Share
FCT Transaction in Own Shares
12/07/24	127.76KB	Share
FCT Net Asset Value as at 10 July 2024
12/07/24	69.36KB	Share
FCT Share Buyback
11/07/24	73.68KB	Share
FCT Net Asset Value as at 9 July 2024
11/07/24	69.15KB	Share
FCT Transaction in Own Shares
10/07/24	98.91KB	Share
FCT Net Asset Value as at 8 July 2024
10/07/24	69.6KB	Share
FCT Director/PDMR Shareholding
10/07/24	129.74KB	Share
FCT Director/PDMR Shareholding
10/07/24	149.56KB	Share
FCT Share Buyback
09/07/24	75.57KB	Share
FCT Net Asset Value as at 5 July 2024
09/07/24	21.82KB	Share
FCT Share Buyback
08/07/24	75.67KB	Share
FCT Net Asset Value as at 4 July 2024
08/07/24	21.85KB	Share
FCT Transaction in Own Shares
05/07/24	98.9KB	Share
FCT Net Asset Value as at 03/07/2024
05/07/24	21.86KB	Share
FCT Transaction in Own Shares
04/07/24	98.84KB	Share
FCT Net Asset Value as at 2 July 2024
04/07/24	21.82KB	Share
FCT Portfolio Update
04/07/24	146.35KB	Share
FCT Transaction in Own Shares
03/07/24	98.88KB	Share
FCT Net Asset Value as at 1 July 2024
03/07/24	185.07KB	Share
FCT Compliance with Market Abuse Regulations
03/07/24	157.74KB	Share
FCT Blocklisting Interim Review
02/07/24	259.51KB	Share
FCT Total Voting Rights
02/07/24	199.69KB	Share
FCT Share Buyback
02/07/24	75.73KB	Share
FCT Net Asset Value as at 28 June 2024
02/07/24	184.39KB	Share
FCT Share Buyback
01/07/24	75.66KB	Share
FCT Net asset value as at 27 June 2024
01/07/24	47.08KB	Share
FCT Share Buyback
01/07/24	75.61KB	Share
FCT Net asset value as at 26 June 2024
01/07/24	47.08KB	Share
FCT Transaction in Own Shares
27/06/24	98.81KB	Share
FCT Net Asset Value as at 25 June 2024
27/06/24	86.38KB	Share
FCT Transaction in Own Shares
26/06/24	98.88KB	Share
FCT Net Asset Value as at 24/06/2024
26/06/24	21.73KB	Share
FCT Share Buyback
25/06/24	75.68KB	Share
FCT Net Asset Value as at 21 June 2024
25/06/24	82.41KB	Share
FCT Share Buyback
24/06/24	75.65KB	Share
FCT Net Asset Value as at 20 June 2024
24/06/24	68.98KB	Share
FCT First Interim Dividend - clarification of record date
24/06/24	51.53KB	Share
FCT Transaction in Own Shares
21/06/24	98.86KB	Share
FCT Net Asset Value as at 19 June 2024
21/06/24	69.35KB	Share
FCT Dividend Declaration - First Interim 2024
21/06/24	20.49KB	Share
FCT Transaction in Own Shares
20/06/24	98.87KB	Share
FCT Portfolio Update
20/06/24	153.24KB	Share
FCT Net Asset Value as at 18 June 2024
20/06/24	69.42KB	Share
FCT 2023 Climate-Related Disclosures Exemption
20/06/24	43.39KB	Share
FCT Transaction in Own Shares
19/06/24	98.85KB	Share
FCT Net Asset Value as at 17 June 2024
19/06/24	69.25KB	Share
FCT Share Buyback
18/06/24	75.66KB	Share
FCT Net Asset Value as at 14 June 2024
18/06/24	69.1KB	Share
FCT Share Buyback
17/06/24	75.66KB	Share
FCT Net Asset Value as at 13 June 2024
17/06/24	69.35KB	Share
FCT Transaction in Own Shares
14/06/24	98.38KB	Share
FCT Net Asset Value as at 12 June 2024
14/06/24	68.7KB	Share
FCT Transaction in Own Shares
13/06/24	98.96KB	Share
FCT Net Asset Value as at 11 June 2024
13/06/24	69.09KB	Share
FCT Director/PDMR Shareholding
13/06/24	129.35KB	Share
FCT Share Buyback
12/06/24	75.58KB	Share
FCT Net Asset Value as at 10 June 2024
12/06/24	69.09KB	Share
FCT Director/PDMR Shareholding
12/06/24	129.76KB	Share
FCT Director/PDMR Shareholding
12/06/24	149.53KB	Share
FCT Share Buyback
11/06/24	75.6KB	Share
FCT Net Asset Value as at 7 June 2024
11/06/24	68.72KB	Share
FCT Share Buyback
10/06/24	75.61KB	Share
FCT Net Asset Value as at 6 June 2024
10/06/24	69.22KB	Share
FCT Share Buyback
07/06/24	75.53KB	Share
FCT Net Asset Value as at 5 June 2024
07/06/24	68.88KB	Share
FCT Share Buyback
06/06/24	75.72KB	Share
FCT Net Asset Value as at 4 June 2024
06/06/24	68.98KB	Share
FCT Share Buyback
05/06/24	75.75KB	Share
FCT Net Asset Value as at 3 June 2024
05/06/24	68.83KB	Share
FCT Share Buyback
04/06/24	75.81KB	Share
FCT Net Asset Value as at 31 May 2024
04/06/24	69.5KB	Share

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F&C Investment Trust PLC Ordinary Shares - Announcements

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