F&C Investment Trust PLC Ordinary Shares - Announcements

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FCT	Net Asset Value as at 27 June 2023	90.27KB	Share
FCT	Announcement	88.09KB	Share
FCT	Net Asset Value as at 26 June	90.35KB	Share
FCT	Share Buyback	71.71KB	Share
FCT	Net Asset Value as at 23 June 2023	89.64KB	Share
FCT	Share Buyback	71.71KB	Share
FCT	Net asset value as at 22 June 2023	26.02KB	Share
FCT	Transaction in Own Shares	87.94KB	Share
FCT	Net Asset Value as at 21 June 2023	26.1KB	Share
FCT	Share Buyback	71.88KB	Share
FCT	Net Asset Value as at 20 June 2023	90.07KB	Share
FCT	Appointment of Director	70.52KB	Share
FCT	First Interim Dividend	19.58KB	Share
FCT	Share Buyback	71.86KB	Share
FCT	Net Asset Value as at 19 June 2023	90.42KB	Share
FCT	Portfolio Update	120.94KB	Share
FCT	Share Buyback	71.89KB	Share
FCT	Net Asset Value as at 16 June 2023	90.41KB	Share
FCT	Announcement	88.03KB	Share
FCT	Net Asset Value as at 15 June 2023	76.55KB	Share
FCT	Share Buyback	71.87KB	Share
FCT	Net Asset Value as at 14 June 2023	26.11KB	Share
FCT	Transaction in Own Shares	88.22KB	Share
FCT	Net Asset Value as at 13 June 2023	89.84KB	Share
FCT	Transaction in Own Shares	88.24KB	Share
FCT	Net Asset Value as at 12 June 2023	90.15KB	Share
FCT	Announcement	88.04KB	Share
FCT	Net Asset Value as at 09 June 2023	90.31KB	Share
FCT	Share Buyback	88.04KB	Share
FCT	Net Asset Value as at 8 June 2023	26.1KB	Share
FCT	Transaction in own shares	88.38KB	Share
FCT	Director/PDMR Shareholding	178.46KB	Share
FCT	Director/PDMR Shareholding	177.99KB	Share
FCT	Net Asset Value as at 7 June 2023	26.1KB	Share
FCT	Share Buyback	71.93KB	Share
FCT	Net Asset Value as at 06 June 2023	90.36KB	Share
FCT	Share Buyback	71.87KB	Share
FCT	Net Asset Value as at 05 June 2023	90.33KB	Share
FCT	Transaction in own shares	88.23KB	Share
FCT	Net Asset Value as at 02 June 2023	90.01KB	Share
FCT	Announcement	87.92KB	Share
FCT	Net Asset Value as at 1 June 2023	26.1KB	Share
FCT	Transaction in Own Shares	88.23KB	Share
FCT	Net Asset Value as at 31 May 2023	26.11KB	Share
FCT	Total Voting Rights	87.97KB	Share
FCT	Net Asset value as at 30 May 2023	90.73KB	Share
FCT	Transaction in Own Shares	88.2KB	Share
FCT	Net Asset Value as at 29 May 2023	90.92KB	Share
FCT	Share Buyback	71.92KB	Share
FCT	Net Asset Value as at 25 May 2023	26.01KB	Share
FCT	Announcement	88.03KB	Share
FCT	Net Asset Value as at 24 May 2023	26.12KB	Share
FCT	Transaction in Own Shares	88.22KB	Share
FCT	Net Asset Value as at 23 May 2023	90.74KB	Share
FCT	Net Asset Value as at 22 May 2023	90.67KB	Share
FCT	Share Buyback	71.96KB	Share
FCT	Net Asset Value as at 19 May 2023	91.09KB	Share
FCT	Net Asset Value as at 18 May 2023	26.12KB	Share
FCT	Net Asset Value as at 17 May 2023	26.12KB	Share
FCT	Net Asset Value as at 16 May 2023	91.08KB	Share
FCT	Portfolio Update	121.45KB	Share
FCT	Net Asset Value as at 15 May 2023	91.06KB	Share
FCT	Director/PDMR Shareholding	178.39KB	Share
FCT	Director/PDMR Shareholding	178.2KB	Share
FCT	Net Asset Value as at 12 May 2023	90.83KB	Share
FCT	Net Asset Value as at 11 May 2023	26.11KB	Share
FCT	Net Asset Value as at 10 May 2023	26.11KB	Share
FCT	Director/PDMR Shareholding	202.87KB	Share
FCT	Director/PDMR Shareholding	202.44KB	Share
FCT	Net Asset Value as at 9 May 2023	26.11KB	Share
FCT	Net Asset Value as at 08 May 2023	91KB	Share
FCT	Net Asset Value as at 4 May 2023	26.11KB	Share
FCT	Net Asset Value as at 3 May 2023	26.09KB	Share
FCT	Net Asset value as at 02 May 2023	90.73KB	Share
FCT	Net Asset Value as at 28 April 2023	90.43KB	Share
FCT	Total Voting Rights	87.97KB	Share
FCT	Net Asset Value as at 27 April 2023	26.1KB	Share
FCT	Share Buyback Programe	93.43KB	Share
FCT	Results of AGM	124.14KB	Share
FCT	Net Asset Value as at 26 April 2023	26.09KB	Share
FCT	Transaction in Own Shares	88.42KB	Share
FCT	Net Asset Value as at 25 April 2023	90.45KB	Share
FCT	Director/PDMR Shareholding	202.53KB	Share
FCT	Net Asset Value as at 24 April 2023	90.35KB	Share
FCT	Director/PDMR Shareholding	202.9KB	Share
FCT	Director/PDMR Shareholding	202.45KB	Share
FCT	Net Asset Value as at 21 April 2023	90.21KB	Share
FCT	Net Asset Value as at 20 April 2023	26.08KB	Share
FCT	Net Asset Value as at 19 April 2023	26.1KB	Share
FCT	Net Asset Value as at 18 April 2023	90.62KB	Share
FCT	Portfolio Update	122.22KB	Share
FCT	Net Asset Value as at 17 April 2023	90.38KB	Share
FCT	Net Asset Value as at 14 April 2023	90.45KB	Share
FCT	Net Asset Value as at 13 April 2023	26.1KB	Share
FCT	Net Asset Value as at 12 April 2023	26.1KB	Share
FCT	Net Asset Value as at 11 April 2023	90.27KB	Share
FCT	Net Asset Value as at 10 April 2023	90.21KB	Share
FCT	Net Asset Value as at 5 April 2023	76.47KB	Share
FCT	Transaction in Own Shares	87.43KB	Share
FCT	Net Asset Value as at 4 April 2023	26.1KB	Share

FCT Net Asset Value as at 27 June 2023
29/06/23	90.27KB	Share
FCT Announcement
28/06/23	88.09KB	Share
FCT Net Asset Value as at 26 June
28/06/23	90.35KB	Share
FCT Share Buyback
27/06/23	71.71KB	Share
FCT Net Asset Value as at 23 June 2023
27/06/23	89.64KB	Share
FCT Share Buyback
26/06/23	71.71KB	Share
FCT Net asset value as at 22 June 2023
26/06/23	26.02KB	Share
FCT Transaction in Own Shares
23/06/23	87.94KB	Share
FCT Net Asset Value as at 21 June 2023
23/06/23	26.1KB	Share
FCT Share Buyback
22/06/23	71.88KB	Share
FCT Net Asset Value as at 20 June 2023
22/06/23	90.07KB	Share
FCT Appointment of Director
22/06/23	70.52KB	Share
FCT First Interim Dividend
22/06/23	19.58KB	Share
FCT Share Buyback
21/06/23	71.86KB	Share
FCT Net Asset Value as at 19 June 2023
21/06/23	90.42KB	Share
FCT Portfolio Update
21/06/23	120.94KB	Share
FCT Share Buyback
20/06/23	71.89KB	Share
FCT Net Asset Value as at 16 June 2023
20/06/23	90.41KB	Share
FCT Announcement
19/06/23	88.03KB	Share
FCT Net Asset Value as at 15 June 2023
19/06/23	76.55KB	Share
FCT Share Buyback
16/06/23	71.87KB	Share
FCT Net Asset Value as at 14 June 2023
16/06/23	26.11KB	Share
FCT Transaction in Own Shares
15/06/23	88.22KB	Share
FCT Net Asset Value as at 13 June 2023
15/06/23	89.84KB	Share
FCT Transaction in Own Shares
14/06/23	88.24KB	Share
FCT Net Asset Value as at 12 June 2023
14/06/23	90.15KB	Share
FCT Announcement
13/06/23	88.04KB	Share
FCT Net Asset Value as at 09 June 2023
13/06/23	90.31KB	Share
FCT Share Buyback
13/06/23	88.04KB	Share
FCT Net Asset Value as at 8 June 2023
12/06/23	26.1KB	Share
FCT Transaction in own shares
09/06/23	88.38KB	Share
FCT Director/PDMR Shareholding
09/06/23	178.46KB	Share
FCT Director/PDMR Shareholding
09/06/23	177.99KB	Share
FCT Net Asset Value as at 7 June 2023
09/06/23	26.1KB	Share
FCT Share Buyback
08/06/23	71.93KB	Share
FCT Net Asset Value as at 06 June 2023
08/06/23	90.36KB	Share
FCT Share Buyback
07/06/23	71.87KB	Share
FCT Net Asset Value as at 05 June 2023
07/06/23	90.33KB	Share
FCT Transaction in own shares
06/06/23	88.23KB	Share
FCT Net Asset Value as at 02 June 2023
06/06/23	90.01KB	Share
FCT Announcement
06/06/23	87.92KB	Share
FCT Net Asset Value as at 1 June 2023
06/06/23	26.1KB	Share
FCT Transaction in Own Shares
02/06/23	88.23KB	Share
FCT Net Asset Value as at 31 May 2023
02/06/23	26.11KB	Share
FCT Total Voting Rights
02/06/23	87.97KB	Share
FCT Net Asset value as at 30 May 2023
01/06/23	90.73KB	Share
FCT Transaction in Own Shares
31/05/23	88.2KB	Share
FCT Net Asset Value as at 29 May 2023
31/05/23	90.92KB	Share
FCT Share Buyback
29/05/23	71.92KB	Share
FCT Net Asset Value as at 25 May 2023
29/05/23	26.01KB	Share
FCT Announcement
26/05/23	88.03KB	Share
FCT Net Asset Value as at 24 May 2023
26/05/23	26.12KB	Share
FCT Transaction in Own Shares
25/05/23	88.22KB	Share
FCT Net Asset Value as at 23 May 2023
25/05/23	90.74KB	Share
FCT Net Asset Value as at 22 May 2023
24/05/23	90.67KB	Share
FCT Share Buyback
23/05/23	71.96KB	Share
FCT Net Asset Value as at 19 May 2023
23/05/23	91.09KB	Share
FCT Net Asset Value as at 18 May 2023
22/05/23	26.12KB	Share
FCT Net Asset Value as at 17 May 2023
19/05/23	26.12KB	Share
FCT Net Asset Value as at 16 May 2023
18/05/23	91.08KB	Share
FCT Portfolio Update
18/05/23	121.45KB	Share
FCT Net Asset Value as at 15 May 2023
17/05/23	91.06KB	Share
FCT Director/PDMR Shareholding
16/05/23	178.39KB	Share
FCT Director/PDMR Shareholding
16/05/23	178.2KB	Share
FCT Net Asset Value as at 12 May 2023
16/05/23	90.83KB	Share
FCT Net Asset Value as at 11 May 2023
15/05/23	26.11KB	Share
FCT Net Asset Value as at 10 May 2023
12/05/23	26.11KB	Share
FCT Director/PDMR Shareholding
11/05/23	202.87KB	Share
FCT Director/PDMR Shareholding
11/05/23	202.44KB	Share
FCT Net Asset Value as at 9 May 2023
11/05/23	26.11KB	Share
FCT Net Asset Value as at 08 May 2023
10/05/23	91KB	Share
FCT Net Asset Value as at 4 May 2023
08/05/23	26.11KB	Share
FCT Net Asset Value as at 3 May 2023
05/05/23	26.09KB	Share
FCT Net Asset value as at 02 May 2023
04/05/23	90.73KB	Share
FCT Net Asset Value as at 28 April 2023
03/05/23	90.43KB	Share
FCT Total Voting Rights
03/05/23	87.97KB	Share
FCT Net Asset Value as at 27 April 2023
01/05/23	26.1KB	Share
FCT Share Buyback Programe
28/04/23	93.43KB	Share
FCT Results of AGM
28/04/23	124.14KB	Share
FCT Net Asset Value as at 26 April 2023
28/04/23	26.09KB	Share
FCT Transaction in Own Shares
27/04/23	88.42KB	Share
FCT Net Asset Value as at 25 April 2023
27/04/23	90.45KB	Share
FCT Director/PDMR Shareholding
27/04/23	202.53KB	Share
FCT Net Asset Value as at 24 April 2023
26/04/23	90.35KB	Share
FCT Director/PDMR Shareholding
26/04/23	202.9KB	Share
FCT Director/PDMR Shareholding
26/04/23	202.45KB	Share
FCT Net Asset Value as at 21 April 2023
26/04/23	90.21KB	Share
FCT Net Asset Value as at 20 April 2023
24/04/23	26.08KB	Share
FCT Net Asset Value as at 19 April 2023
21/04/23	26.1KB	Share
FCT Net Asset Value as at 18 April 2023
20/04/23	90.62KB	Share
FCT Portfolio Update
20/04/23	122.22KB	Share
FCT Net Asset Value as at 17 April 2023
19/04/23	90.38KB	Share
FCT Net Asset Value as at 14 April 2023
18/04/23	90.45KB	Share
FCT Net Asset Value as at 13 April 2023
17/04/23	26.1KB	Share
FCT Net Asset Value as at 12 April 2023
14/04/23	26.1KB	Share
FCT Net Asset Value as at 11 April 2023
13/04/23	90.27KB	Share
FCT Net Asset Value as at 10 April 2023
12/04/23	90.21KB	Share
FCT Net Asset Value as at 5 April 2023
11/04/23	76.47KB	Share
FCT Transaction in Own Shares
06/04/23	87.43KB	Share
FCT Net Asset Value as at 4 April 2023
06/04/23	26.1KB	Share

REFRESH

First 4 5 6 7 8

(20min delay)
Last $20.88		Change 0.120(0.58%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$20.88	$20.88	$20.88	$19.21K	920

Buyers (Bids)

No.	Vol.	Price($)
0	8	$20.88

Sellers (Offers)

Price($)	Vol.	No.
$21.21	2099	0

Last trade - 08.33am 03/05/2024 (20 minute delay)

FCT (NZSX) Chart

F&C Investment Trust PLC Ordinary Shares - Announcements

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