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  2. Share Prices
  3. F&C Investment Trust Share Price
  4. F&C Investment Trust Share Regulatory News
  5. Dividend Declaration

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

F&C Investment Trust Information

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: 1,026.00
Bid: 1,026.00
Ask: 1,028.00
Change: 2.00 (0.20%)
Spread: 2.00 (0.195%)
Open: 1,014.00
High: 1,028.00
Low: 1,014.00
Prev. Close: 1,024.00
FCIT Live PriceLast checked at -

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Dividend Declaration

21 Jun 2023 10:07

RNS Number : 4551D
F&C Investment Trust PLC
21 June 2023
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

F&C INVESTMENT TRUST PLC

 

 

FIRST INTERIM DIVIDEND FOR 2023

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with DTR 6.1.13

 

The Directors of the Company have resolved that the first interim dividend for the year ending 31 December 2023 will be a payment of 3.40 pence per ordinary share (2022: 3.20 pence per share). The dividend will be paid on 1 August 2023 to shareholders registered at the close of business on 30 June 2023. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 11 July 2023.

 

For the year ended 31 December 2022, the Company returned to a fully covered dividend. The Board hopes that the dividend for the current financial year will also be covered, but the Company has substantial revenue reserves and can therefore support dividend payments when they are not covered by current year income. With this significant investment trust advantage over many open-ended funds, the Company remains well positioned in continuing to deliver dividend rises to shareholders over the longer term.

 

 

 

By order of the BoardColumbia Threadneedle Investment Business LimitedCompany Secretary21 June 2023

 

 

 

 

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.
 
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Date   Source Headline
18th Oct 20234:55 pmRNSTransaction in Own Shares
18th Oct 202312:34 pmRNSNet Asset Value(s)
17th Oct 20235:11 pmRNSTransaction in Own Shares
17th Oct 20231:17 pmRNSNet Asset Value(s)
17th Oct 20238:37 amRNSPortfolio Update
17th Oct 20237:00 amRNSTransaction in Own Shares
16th Oct 20231:22 pmRNSNet Asset Value(s)
13th Oct 20234:58 pmRNSTransaction in Own Shares
13th Oct 202312:56 pmRNSNet Asset Value(s)
12th Oct 20234:47 pmRNSTransaction in Own Shares
12th Oct 202312:47 pmRNSNet Asset Value(s)
11th Oct 20234:46 pmRNSTransaction in Own Shares
11th Oct 202312:44 pmRNSNet Asset Value(s)
11th Oct 20237:00 amRNSREPLACEMENT - Transaction in Own Shares
10th Oct 20235:15 pmRNSTransaction in Own Shares
10th Oct 202312:37 pmRNSNet Asset Value(s)
9th Oct 20235:43 pmRNSTransaction in Own Shares
9th Oct 20234:05 pmRNSDirector/PDMR Shareholding
9th Oct 20234:03 pmRNSDirector/PDMR Shareholding
9th Oct 20231:00 pmRNSNet Asset Value(s)
6th Oct 20235:16 pmRNSTransaction in Own Shares
6th Oct 20234:13 pmRNSDirector/PDMR Shareholding
6th Oct 20231:02 pmRNSNet Asset Value(s)
5th Oct 20234:51 pmRNSTransaction in Own Shares
5th Oct 202312:35 pmRNSNet Asset Value(s)
5th Oct 20238:19 amRNSPortfolio Update
4th Oct 20234:56 pmRNSTransaction in Own Shares
4th Oct 20231:22 pmRNSNet Asset Value(s)
3rd Oct 20234:52 pmRNSTransaction in Own Shares
3rd Oct 202312:51 pmRNSNet Asset Value(s)
2nd Oct 20235:30 pmRNSTransaction in Own Shares
2nd Oct 20232:07 pmRNSNet Asset Value(s)
2nd Oct 20237:00 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSTransaction in Own Shares
28th Sep 202312:44 pmRNSNet Asset Value(s)
27th Sep 20234:50 pmRNSTransaction in Own Shares
27th Sep 20231:23 pmRNSNet Asset Value(s)
26th Sep 20234:46 pmRNSTransaction in Own Shares
26th Sep 20231:55 pmRNSDividend Declaration
26th Sep 202312:53 pmRNSNet Asset Value(s)
25th Sep 20235:12 pmRNSTransaction in Own Shares
25th Sep 20231:07 pmRNSNet Asset Value(s)
22nd Sep 20234:55 pmRNSTransaction in Own Shares
22nd Sep 202312:48 pmRNSNet Asset Value(s)
21st Sep 20234:57 pmRNSTransaction in Own Shares
21st Sep 202312:45 pmRNSNet Asset Value(s)
20th Sep 20235:15 pmRNSTransaction in Own Shares
20th Sep 20231:29 pmRNSNet Asset Value(s)
19th Sep 20234:46 pmRNSTransaction in Own Shares
19th Sep 202312:49 pmRNSNet Asset Value(s)
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