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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
Share Price is delayed by 15 minutes
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Share Price: 1,024.00
Bid: 1,026.00
Ask: 1,028.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.195%)
Open: 1,038.00
High: 1,040.00
Low: 1,024.00
Prev. Close: 1,024.00
FCIT Live PriceLast checked at -

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Director/PDMR Shareholding

11 Mar 2024 17:37

RNS Number : 4140G
F&C Investment Trust PLC
11 March 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

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

Monthly investment in ISA

c)

Price(s) and volume(s)

Price(s)

Volume(s)

983.44p

101 shares

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

8 March 2024

f)

Place of the transaction

London Stock Exchange

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Date   Source Headline
16th Jun 202312:51 pmRNSNet Asset Value(s)
15th Jun 20235:07 pmRNSTransaction in Own Shares
15th Jun 202312:56 pmRNSNet Asset Value(s)
14th Jun 20235:00 pmRNSTransaction in Own Shares
14th Jun 20231:07 pmRNSNet Asset Value(s)
13th Jun 20235:00 pmRNSTransaction in Own Shares
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12th Jun 20235:08 pmRNSTransaction in Own Shares
12th Jun 202312:58 pmRNSNet Asset Value(s)
9th Jun 20235:01 pmRNSTransaction in Own Shares
9th Jun 202312:37 pmRNSNet Asset Value(s)
9th Jun 20237:00 amRNSTransaction in Own Shares
8th Jun 20235:01 pmRNSDirector/PDMR Shareholding
8th Jun 20234:54 pmRNSDirector/PDMR Shareholding
8th Jun 20231:00 pmRNSNet Asset Value(s)
7th Jun 20235:35 pmRNSTransaction in Own Shares
7th Jun 20231:05 pmRNSNet Asset Value(s)
6th Jun 20235:07 pmRNSTransaction in Own Shares
6th Jun 202312:54 pmRNSNet Asset Value(s)
5th Jun 20235:19 pmRNSTransaction in Own Shares
5th Jun 20231:26 pmRNSNet Asset Value(s)
2nd Jun 20235:03 pmRNSTransaction in Own Shares
2nd Jun 20231:07 pmRNSNet Asset Value(s)
1st Jun 20235:08 pmRNSTransaction in Own Shares
1st Jun 202312:39 pmRNSNet Asset Value(s)
1st Jun 20237:00 amRNSTotal Voting Rights
31st May 202312:58 pmRNSNet Asset Value(s)
30th May 20235:05 pmRNSTransaction in Own Shares
30th May 20231:09 pmRNSNet Asset Value(s)
26th May 20235:31 pmRNSTransaction in Own Shares
26th May 20232:21 pmRNSNet Asset Value(s)
26th May 20237:00 amRNSTransaction in Own Shares
25th May 202312:47 pmRNSNet Asset Value(s)
24th May 20235:19 pmRNSTransaction in Own Shares
24th May 20231:03 pmRNSNet Asset Value(s)
23rd May 20231:03 pmRNSNet Asset Value(s)
22nd May 20235:42 pmRNSTransaction in Own Shares
22nd May 20231:21 pmRNSNet Asset Value(s)
19th May 20231:24 pmRNSNet Asset Value(s)
18th May 20231:00 pmRNSNet Asset Value(s)
17th May 20233:17 pmRNSPortfolio Update
17th May 20231:10 pmRNSNet Asset Value(s)
16th May 20231:18 pmRNSNet Asset Value(s)
16th May 20237:00 amRNSDirector/PDMR Shareholding
16th May 20237:00 amRNSDirector/PDMR Shareholding
15th May 20231:11 pmRNSNet Asset Value(s)
12th May 202312:59 pmRNSNet Asset Value(s)
11th May 20231:01 pmRNSNet Asset Value(s)
10th May 20234:18 pmRNSDirector/PDMR Shareholding
10th May 20234:17 pmRNSDirector/PDMR Shareholding

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