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

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

London Stock Exchange
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Share Price: 1,006.00
Bid: 1,006.00
Ask: 1,008.00
Change: 14.00 (1.41%)
Spread: 2.00 (0.199%)
Open: 996.00
High: 1,008.00
Low: 992.00
Prev. Close: 992.00
FCIT Live PriceLast checked at -

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Director/PDMR Shareholding

8 Apr 2024 15:47

RNS Number : 7329J
F&C Investment Trust PLC
08 April 2024
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Julie Tankard

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR (Non-Executive Director)

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

F&C Investment Trust plc

b)

 

LEI

 

 

LEI: 213800W6B18ZHTNG7371

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary shares of 25p

 

 

 

GB0003466074

b)

 

Nature of the transaction

 

 

Disposal of shares to cover plan management fees

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

995.63p

 

3 shares

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

8 April 2024

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

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END
 
 
DSHBSGDSLSGDGSI
Date   Source Headline
12th Jun 20245:05 pmRNSTransaction in Own Shares
12th Jun 202412:33 pmRNSNet Asset Value(s)
12th Jun 20248:37 amRNSDirector/PDMR Shareholding
11th Jun 20245:19 pmRNSTransaction in Own Shares
11th Jun 20241:10 pmRNSNet Asset Value(s)
11th Jun 202411:41 amRNSDirector/PDMR Shareholding
11th Jun 202411:41 amRNSDirector/PDMR Shareholding
10th Jun 20245:17 pmRNSTransaction in Own Shares
10th Jun 20243:09 pmRNSNet Asset Value(s)
7th Jun 20244:54 pmRNSTransaction in Own Shares
7th Jun 202412:50 pmRNSNet Asset Value(s)
6th Jun 20244:57 pmRNSTransaction in Own Shares
6th Jun 202412:49 pmRNSNet Asset Value(s)
5th Jun 20245:03 pmRNSTransaction in Own Shares
5th Jun 202412:42 pmRNSNet Asset Value(s)
4th Jun 20244:55 pmRNSTransaction in Own Shares
4th Jun 202412:45 pmRNSNet Asset Value(s)
3rd Jun 20245:05 pmRNSTransaction in Own Shares
3rd Jun 202412:38 pmRNSNet Asset Value(s)
31st May 20245:25 pmRNSTransaction in Own Shares
31st May 202412:48 pmRNSNet Asset Value(s)
30th May 20245:01 pmRNSTransaction in Own Shares
30th May 202412:30 pmRNSNet Asset Value(s)
29th May 20244:50 pmRNSTransaction in Own Shares
29th May 202412:52 pmRNSNet Asset Value(s)
28th May 20244:55 pmRNSTransaction in Own Shares
28th May 202412:56 pmRNSNet Asset Value(s)
24th May 20245:31 pmRNSTransaction in Own Shares
24th May 20241:03 pmRNSNet Asset Value(s)
23rd May 20244:55 pmRNSTransaction in Own Shares
23rd May 202412:54 pmRNSNet Asset Value(s)
23rd May 20247:00 amRNSTransaction in Own Shares - REPLACEMENT
22nd May 20244:55 pmRNSTransaction in Own Shares
22nd May 202412:49 pmRNSNet Asset Value(s)
21st May 20244:56 pmRNSTransaction in Own Shares
21st May 20241:02 pmRNSNet Asset Value(s)
20th May 20245:21 pmRNSTransaction in Own Shares
20th May 202412:46 pmRNSNet Asset Value(s)
17th May 20245:50 pmRNSTransaction in Own Shares
17th May 202412:40 pmRNSNet Asset Value(s)
16th May 20245:02 pmRNSTransaction in Own Shares
16th May 20243:19 pmRNSPortfolio Update
16th May 202412:59 pmRNSNet Asset Value(s)
15th May 20244:56 pmRNSTransaction in Own Shares
15th May 202412:40 pmRNSNet Asset Value(s)
14th May 20245:02 pmRNSTransaction in Own Shares
14th May 202412:33 pmRNSNet Asset Value(s)
13th May 20245:03 pmRNSTransaction in Own Shares
13th May 20241:05 pmRNSNet Asset Value(s)
13th May 202410:10 amRNSDirector/PDMR Shareholding

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