F&C Investment Trust Company Timeline (FCIT)

Date:
18-May-26

Time:
5:59 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
1:47 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
5:01 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
15-May-26

Time:
12:50 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
4:55 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
14-May-26

Time:
12:47 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
5:28 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
12:32 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
4:55 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
12-May-26

Time:
12:46 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Action:
Buy

Notifier:
Rain Newton Smith
(Independent Non-Executive Director)

Price:
331.21

Amount:
300

Holding:
4,840

Date:
11-May-26

Action:
Buy

Notifier:
Beatrice Hollond
(Chairman)

Price:
331.21

Amount:
300

Holding:
40,476

Date:
11-May-26

Time:
5:19 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
11-May-26

Time:
5:10 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
11-May-26

Time:
1:13 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
7:00 am

Source:
RNS

Title:
Share Split

Date:
08-May-26

Time:
12:53 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Action:
Buy Dividends

Notifier:
Beatrice Hollond
(Chairman)

Price:
1,326.79

Amount:
28

Holding:
10,044

Date:
08-May-26

Action:
Buy Dividends

Notifier:
Rain Newton Smith
(Independent Non-Executive Director)

Price:
1,326.79

Amount:
2

Holding:
1,135

Date:
08-May-26

Action:
Buy Dividends

Notifier:
Julie Tankard
(Independent Non-Executive Director)

Price:
1,326.79

Amount:
11

Holding:
2,542

Date:
08-May-26

Time:
7:00 am

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
08-May-26

Time:
7:00 am

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
08-May-26

Time:
7:00 am

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
07-May-26

Time:
4:51 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
07-May-26

Time:
12:42 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
12:52 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
4:58 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
05-May-26

Time:
12:54 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
5:16 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
01-May-26

Time:
1:00 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
5:00 pm

Source:
RNS

Title:
Total Voting Rights

Date:
30-Apr-26

Time:
4:57 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
30-Apr-26

Time:
12:29 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
11:35 am

Source:
RNS

Title:
Share Split

Date:
29-Apr-26

Time:
4:52 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
29-Apr-26

Time:
4:08 pm

Source:
RNS

Title:
Result of AGM

Date:
29-Apr-26

Time:
1:00 pm

Source:
RNS

Title:
Directorate change

Date:
29-Apr-26

Time:
12:50 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
12:49 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
4:58 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
27-Apr-26

Time:
12:45 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
5:01 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
24-Apr-26

Time:
12:51 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
4:51 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
23-Apr-26

Time:
12:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Apr-26

Time:
4:50 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
22-Apr-26

Time:
3:45 pm

Source:
RNS

Title:
Portfolio Update