focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

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: 1,032.00
Bid: 1,034.00
Ask: 1,036.00
Change: -14.00 (-1.34%)
Spread: 2.00 (0.193%)
Open: 1,034.00
High: 1,040.00
Low: 1,030.00
Prev. Close: 1,046.00
FCIT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

5 Aug 2020 11:33

RNS Number : 2370V
F&C Investment Trust PLC
05 August 2020
 

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

 

Francesca Ecsery

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

 

 

(i) Dividend re-investment

(ii) Dividend re-investment

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

(i) 682.7475p

 

35 shares

(ii) 683.87p

17 shares

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

(i) 4 August 2020

(ii) 4 August 2020

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

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
 
 
DSHBGGDIDXGDGGU
Date   Source Headline
9th Mar 20237:47 amRNSDirector/PDMR Shareholding
9th Mar 20237:47 amRNSDirector/PDMR Shareholding
9th Mar 20237:07 amRNSAnnual Financial Report
9th Mar 20237:00 amRNSAnnual Financial Report
8th Mar 20231:49 pmRNSNet Asset Value(s)
7th Mar 20231:05 pmRNSNet Asset Value(s)
6th Mar 20231:07 pmRNSNet Asset Value(s)
3rd Mar 202312:47 pmRNSNet Asset Value(s)
2nd Mar 20233:18 pmRNSNet Asset Value(s)
1st Mar 20231:04 pmRNSNet Asset Value(s)
1st Mar 20237:23 amRNSTotal Voting Rights
28th Feb 20231:15 pmRNSNet Asset Value(s)
27th Feb 20231:03 pmRNSNet Asset Value(s)
24th Feb 202312:56 pmRNSNet Asset Value(s)
23rd Feb 20231:05 pmRNSNet Asset Value(s)
22nd Feb 20231:10 pmRNSNet Asset Value(s)
21st Feb 20231:02 pmRNSNet Asset Value(s)
21st Feb 20239:07 amRNSPortfolio Update
20th Feb 202312:49 pmRNSNet Asset Value(s)
17th Feb 202312:38 pmRNSNet Asset Value(s)
16th Feb 202312:57 pmRNSNet Asset Value(s)
15th Feb 202312:52 pmRNSNet Asset Value(s)
14th Feb 202312:48 pmRNSNet Asset Value(s)
13th Feb 20231:03 pmRNSNet Asset Value(s)
10th Feb 202312:59 pmRNSNet Asset Value(s)
9th Feb 202312:53 pmRNSNet Asset Value(s)
8th Feb 20233:45 pmRNSDirector/PDMR Shareholding
8th Feb 20233:44 pmRNSDirector/PDMR Shareholding
8th Feb 20232:00 pmRNSNet Asset Value(s)
7th Feb 20231:00 pmRNSNet Asset Value(s)
6th Feb 202312:54 pmRNSNet Asset Value(s)
3rd Feb 202312:55 pmRNSNet Asset Value(s)
2nd Feb 20233:06 pmRNSDirector/PDMR Shareholding
2nd Feb 20233:06 pmRNSDirector/PDMR Shareholding
2nd Feb 20233:04 pmRNSDirector/PDMR Shareholding
2nd Feb 202312:44 pmRNSNet Asset Value(s)
1st Feb 20231:54 pmRNSNet Asset Value(s)
1st Feb 20237:00 amRNSTotal Voting Rights
31st Jan 20231:10 pmRNSNet Asset Value(s)
30th Jan 20231:37 pmRNSNet Asset Value(s)
27th Jan 202312:49 pmRNSNet Asset Value(s)
26th Jan 202312:26 pmRNSNet Asset Value(s)
25th Jan 202312:50 pmRNSNet Asset Value(s)
24th Jan 20231:34 pmRNSNet Asset Value(s)
23rd Jan 202312:51 pmRNSNet Asset Value(s)
20th Jan 202312:38 pmRNSNet Asset Value(s)
19th Jan 202312:30 pmRNSNet Asset Value(s)
18th Jan 20231:17 pmRNSNet Asset Value(s)
17th Jan 202312:51 pmRNSNet Asset Value(s)
17th Jan 202310:57 amRNSPortfolio Update

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.