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

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Director/PDMR Shareholding

8 May 2026 07:00

RNS Number : 5831D
F&C Investment Trust PLC
08 May 2026
 

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

 

 

Beatrice Hollond

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

 

Dividend Re-investment

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

1326.79p

 

28 shares

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

N/A

 

 

 

 

 

e)

 

Date of the transaction

 

7 May 2026

f)

 

Place of the transaction

 

 

London Stock Exchange

 

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DSHGSGDUIUGDGLI
Date   Source Headline
8th May 20267:00 amRNSDirector/PDMR Shareholding
8th May 20267:00 amRNSDirector/PDMR Shareholding
8th May 20267:00 amRNSDirector/PDMR Shareholding
7th May 20264:51 pmRNSTransaction in Own Shares
7th May 202612:42 pmRNSNet Asset Value(s)
6th May 202612:52 pmRNSNet Asset Value(s)
5th May 20264:58 pmRNSTransaction in Own Shares
5th May 202612:54 pmRNSNet Asset Value(s)
1st May 20265:16 pmRNSTransaction in Own Shares
1st May 20261:00 pmRNSNet Asset Value(s)
30th Apr 20265:00 pmRNSTotal Voting Rights
30th Apr 20264:57 pmRNSTransaction in Own Shares
30th Apr 202612:29 pmRNSNet Asset Value(s)
30th Apr 202611:35 amRNSShare Split
29th Apr 20264:52 pmRNSTransaction in Own Shares
29th Apr 20264:08 pmRNSResult of AGM
29th Apr 20261:00 pmRNSDirectorate change
29th Apr 202612:50 pmRNSNet Asset Value(s)
28th Apr 202612:49 pmRNSNet Asset Value(s)
27th Apr 20264:58 pmRNSTransaction in Own Shares
27th Apr 202612:45 pmRNSNet Asset Value(s)
24th Apr 20265:01 pmRNSTransaction in Own Shares
24th Apr 202612:51 pmRNSNet Asset Value(s)
23rd Apr 20264:51 pmRNSTransaction in Own Shares
23rd Apr 202612:36 pmRNSNet Asset Value(s)
22nd Apr 20264:50 pmRNSTransaction in Own Shares
22nd Apr 20263:45 pmRNSPortfolio Update
22nd Apr 202612:50 pmRNSNet Asset Value(s)
21st Apr 20264:49 pmRNSTransaction in Own Shares
21st Apr 202612:51 pmRNSNet Asset Value(s)
20th Apr 202612:30 pmRNSNet Asset Value(s)
17th Apr 20261:53 pmRNSNet Asset Value(s)
16th Apr 202612:48 pmRNSNet Asset Value(s)
15th Apr 202612:38 pmRNSNet Asset Value(s)
14th Apr 202612:25 pmRNSNet Asset Value(s)
13th Apr 20265:07 pmRNSTransaction in Own Shares
13th Apr 20263:13 pmRNSDirector/PDMR Shareholding
13th Apr 20263:10 pmRNSDirector/PDMR Shareholding
13th Apr 202612:41 pmRNSNet Asset Value(s)
10th Apr 202612:38 pmRNSNet Asset Value(s)
9th Apr 202612:31 pmRNSNet Asset Value(s)
8th Apr 202612:54 pmRNSNet Asset Value(s)
7th Apr 20263:30 pmRNSDirector/PDMR Shareholding
7th Apr 202612:54 pmRNSNet Asset Value(s)
1st Apr 20264:54 pmRNSTransaction in Own Shares
1st Apr 202612:57 pmRNSNet Asset Value(s)
1st Apr 20268:22 amRNSTotal Voting Rights
31st Mar 202612:21 pmRNSNet Asset Value(s)
30th Mar 20264:53 pmRNSTransaction in Own Shares
30th Mar 202612:34 pmRNSNet Asset Value(s)

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