Less Ads, More Data, More Tools Register for FREE

Pin to quick picksF&C Investment Trust Regulatory News (FCIT)

Share Price Information for F&C Investment Trust (FCIT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,018.00
Bid: 1,016.00
Ask: 1,018.00
Change: 4.00 (0.39%)
Spread: 2.00 (0.197%)
Open: 1,004.00
High: 1,020.00
Low: 1,004.00
Prev. Close: 1,014.00
FCIT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Block listing Interim Review

2 Jan 2020 09:59

RNS Number : 5383Y
F&C Investment Trust PLC
02 January 2020
 

 

 

 

F&C INVESTMENT TRUST PLC

 

LEI: 213800W6B18ZHTNG7371

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 2 January 2020

 

Name of applicant:

F&C Investment Trust PLC

Name of scheme:

Private Investor Plans

Period of return:

From:

1 July 2019

To:

31 December 2019

Balance of unallotted securities under scheme(s) from previous return:

42,900,000

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

42,900,000

 

Name of contact:

Hugh Potter

Telephone number of contact:

020 7628 8000

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
BLRUPUAAGUPUUBP
Date   Source Headline
27th Mar 20241:13 pmRNSNet Asset Value(s)
27th Mar 20247:00 amRNSDirectorate Change
26th Mar 20245:59 pmRNSTransaction in Own Shares
26th Mar 20241:08 pmRNSNet Asset Value(s)
25th Mar 20245:39 pmRNSTransaction in Own Shares
25th Mar 202412:56 pmRNSNet Asset Value(s)
22nd Mar 20245:24 pmRNSTransaction in Own Shares
22nd Mar 202412:47 pmRNSNet Asset Value(s)
21st Mar 20245:00 pmRNSTransaction in Own Shares
21st Mar 20241:28 pmRNSNet Asset Value(s)
20th Mar 20244:56 pmRNSTransaction in Own Shares
20th Mar 202412:44 pmRNSNet Asset Value(s)
20th Mar 202410:49 amRNSPortfolio Update
19th Mar 20244:50 pmRNSTransaction in Own Shares
19th Mar 202412:59 pmRNSNet Asset Value(s)
18th Mar 20245:24 pmRNSTransaction in Own Shares
18th Mar 202412:56 pmRNSNet Asset Value(s)
15th Mar 20246:04 pmRNSTransaction in Own Shares
15th Mar 202412:39 pmRNSNet Asset Value(s)
14th Mar 20244:58 pmRNSTransaction in Own Shares
14th Mar 20241:09 pmRNSNet Asset Value(s)
13th Mar 20244:59 pmRNSTransaction in Own Shares
13th Mar 20241:00 pmRNSNet Asset Value(s)
12th Mar 20244:50 pmRNSTransaction in Own Shares
12th Mar 202412:47 pmRNSNet Asset Value(s)
11th Mar 20245:37 pmRNSDirector/PDMR Shareholding
11th Mar 20245:31 pmRNSDirector/PDMR Shareholding
11th Mar 20245:18 pmRNSTransaction in Own Shares
11th Mar 20241:37 pmRNSNet Asset Value(s)
8th Mar 20245:12 pmRNSTransaction in Own Shares
8th Mar 20241:24 pmRNSNet Asset Value(s)
8th Mar 202410:38 amRNSAnnual Financial Report
8th Mar 20247:00 amRNSAnnual Financial Report
7th Mar 20244:54 pmRNSTransaction in Own Shares
7th Mar 20241:24 pmRNSNet Asset Value(s)
6th Mar 20245:01 pmRNSTransaction in Own Shares
6th Mar 202412:56 pmRNSNet Asset Value(s)
5th Mar 20244:51 pmRNSTransaction in Own Shares
5th Mar 20242:41 pmRNSNet Asset Value(s)
4th Mar 20246:10 pmRNSTransaction in Own Shares
4th Mar 202412:41 pmRNSNet Asset Value(s)
1st Mar 20246:08 pmRNSTransaction in Own Shares
1st Mar 202412:28 pmRNSNet Asset Value(s)
29th Feb 20245:15 pmRNSTotal Voting Rights
29th Feb 20244:59 pmRNSTransaction in Own Shares
29th Feb 202412:37 pmRNSNet Asset Value(s)
28th Feb 20244:54 pmRNSTransaction in Own Shares
28th Feb 202412:24 pmRNSNet Asset Value(s)
27th Feb 20244:58 pmRNSTransaction in Own Shares
27th Feb 202412:39 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.