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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: 846.00
Bid: 843.00
Ask: 845.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.24%)
Open: 835.00
High: 846.00
Low: 831.00
Yest. Close: 835.00
FCIT Live PriceLast checked at -

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Director/PDMR Shareholding

Thu, 8th Apr 2021 13:18

RNS Number : 8647U
F&C Investment Trust PLC
08 April 2021
 

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

 

Quintin Price

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

 

 

Purchase of shares

i) in own name

ii) in spouse's name

iii) in dependant's name

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

i) 812.895p

ii) 813.73p

iii) 813.73p

 

2,447 shares

2,445 shares

2,445 shares

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

6 April 2021

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

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END
 
 
DSHBDGDSRBGDGBI
Date   Source Headline
22nd Apr 202112:56 pmRNSNet Asset Value(s)
21st Apr 20215:09 pmRNSTransaction in Own Shares
21st Apr 202112:59 pmRNSNet Asset Value(s)
20th Apr 20214:58 pmRNSTransaction in Own Shares
20th Apr 202112:57 pmRNSNet Asset Value(s)

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