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)

Share Price is delayed by 15 minutes
Get Live Data
349.80    -1.90 (-0.54%)
Bid:
349.70
Ask:
350.00
Spread: 0.30 (0.086%)
Market Cap: £6.59b
FCIT Live PriceLast checked at - London Stock Exchange

Intraday F&C Investment Trust Share Chart

Director/PDMR Shareholding

14 Nov 2024 12:44

RNS Number : 3038M
F&C Investment Trust PLC
14 November 2024
Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

Rain Newton-Smith

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

PDMR (Non-Executive Director)

b)

Β 

Initial notification /Amendment

Β 

Β 

Initial notification

3

Β 

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

Β 

a)

Β 

Name

Β 

Β 

F&C Investment Trust plc

b)

Β 

LEI

Β 

Β 

LEI: 213800W6B18ZHTNG7371

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Ordinary shares of 25p

Β 

Β 

GB0003466074

b)

Β 

Nature of the transaction

Β 

Β 

Purchase of shares

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β 

1100.0964p

Β 

167 shares

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

N/A

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

Β 

11 November 2024

f)

Β 

Place of the transaction

Β 

London Stock Exchange

Β 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Β 
END
Β 
Β 
DSHBDBDBXSBDGSS
Date   Source Headline
25th Nov 202412:54 pmRNSNet Asset Value(s)
22nd Nov 20245:02 pmRNSTransaction in Own Shares
22nd Nov 202412:48 pmRNSNet Asset Value(s)
22nd Nov 20247:00 amRNSInvestor Webinar
21st Nov 20244:48 pmRNSTransaction in Own Shares
21st Nov 202412:52 pmRNSNet Asset Value(s)
20th Nov 20244:48 pmRNSTransaction in Own Shares
20th Nov 202412:47 pmRNSNet Asset Value(s)
19th Nov 20244:57 pmRNSTransaction in Own Shares
19th Nov 202412:56 pmRNSNet Asset Value(s)
18th Nov 20244:56 pmRNSTransaction in Own Shares
18th Nov 202412:43 pmRNSNet Asset Value(s)
15th Nov 20245:50 pmRNSTransaction in Own Shares
15th Nov 20244:38 pmRNSPortfolio Update
15th Nov 202412:50 pmRNSNet Asset Value(s)
14th Nov 20244:44 pmRNSTransaction in Own Shares
14th Nov 202412:44 pmRNSDirector/PDMR Shareholding
14th Nov 202412:35 pmRNSNet Asset Value(s)
13th Nov 202412:42 pmRNSNet Asset Value(s)
12th Nov 20245:01 pmRNSTransaction in Own Shares
12th Nov 202412:32 pmRNSNet Asset Value(s)
11th Nov 20245:04 pmRNSTransaction in Own Shares
11th Nov 20244:40 pmRNSDirector/PDMR Shareholding
11th Nov 20244:38 pmRNSDirector/PDMR Shareholding
11th Nov 202412:51 pmRNSNet Asset Value(s)
8th Nov 20245:06 pmRNSTransaction in Own Shares
8th Nov 20241:02 pmRNSNet Asset Value(s)
8th Nov 202411:03 amRNSDirector/PDMR Shareholding
7th Nov 20244:48 pmRNSTransaction in Own Shares
7th Nov 202412:50 pmRNSNet Asset Value(s)
6th Nov 20244:49 pmRNSTransaction in Own Shares
6th Nov 202412:50 pmRNSNet Asset Value(s)
5th Nov 20244:48 pmRNSTransaction in Own Shares
5th Nov 202412:36 pmRNSNet Asset Value(s)
5th Nov 20249:36 amRNSDirector/PDMR Shareholding
5th Nov 20249:35 amRNSDirector/PDMR Shareholding
5th Nov 20249:35 amRNSDirector/PDMR Shareholding
4th Nov 20245:15 pmRNSTransaction in Own Shares
4th Nov 202412:44 pmRNSNet Asset Value(s)
1st Nov 20245:24 pmRNSTransaction in Own Shares
1st Nov 202412:53 pmRNSNet Asset Value(s)
31st Oct 20246:02 pmRNSTotal Voting Rights
31st Oct 20244:54 pmRNSTransaction in Own Shares
31st Oct 20244:40 pmRNSDividend Declaration - Third Interim 2024
31st Oct 202412:45 pmRNSNet Asset Value(s)
30th Oct 20244:49 pmRNSTransaction in Own Shares
30th Oct 202412:42 pmRNSNet Asset Value(s)
29th Oct 20244:50 pmRNSTransaction in Own Shares
29th Oct 202412:25 pmRNSNet Asset Value(s)
28th Oct 20244:55 pmRNSTransaction in Own Shares

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.