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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)

Share Price is delayed by 15 minutes
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334.00    0.10 (0.03%)
Bid:
333.70
Ask:
334.10
Spread: 0.40 (0.12%)
Market Cap: £6.30b
FCIT Live PriceLast checked at - London Stock Exchange

Intraday F&C Investment Trust Share Chart

Dividend Declaration

6 Nov 2025 14:33

RNS Number : 5470G
F&C Investment Trust PLC
06 November 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

F&C INVESTMENT TRUST PLC

 

 

THIRD INTERIM DIVIDEND FOR 2025

 

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with DTR 6.1.13

 

The Directors of the Company have resolved that the third interim dividend for the year ending 31 December 2025 will be a payment of 3.80 pence per ordinary share (2024: 3.60 pence per share). The dividend will be paid on 2 February 2026 to shareholders registered at the close of business on 5 January 2026. The ex-dividend date will be 2 January 2026. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 12 January 2026.

 

 

 

 

By order of the BoardColumbia Threadneedle Investment Business LimitedCompany Secretary6 November 2025

 

 

 

 

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
20th May 202512:46 pmRNSNet Asset Value(s)
19th May 202512:33 pmRNSNet Asset Value(s)
16th May 202512:34 pmRNSNet Asset Value(s)
15th May 202512:39 pmRNSNet Asset Value(s)
14th May 202512:12 pmRNSNet Asset Value(s)
13th May 202512:34 pmRNSNet Asset Value(s)
12th May 202512:32 pmRNSNet Asset Value(s)
9th May 20254:58 pmRNSDirector/PDMR Shareholding
9th May 20254:56 pmRNSDirector/PDMR Shareholding
9th May 20251:32 pmRNSNet Asset Value(s)
8th May 20253:39 pmRNSDirector/PDMR Shareholding
8th May 20253:39 pmRNSDirector/PDMR Shareholding
8th May 20253:38 pmRNSDirector/PDMR Shareholding
8th May 202512:55 pmRNSNet Asset Value(s)
7th May 202512:30 pmRNSNet Asset Value(s)
6th May 20251:06 pmRNSNet Asset Value(s)
2nd May 20255:17 pmRNSTransaction in Own Shares
2nd May 202512:58 pmRNSNet Asset Value(s)
1st May 202512:33 pmRNSNet Asset Value(s)
1st May 20258:28 amRNSTotal Voting Rights
30th Apr 20254:27 pmRNSResult of AGM
30th Apr 202512:26 pmRNSNet Asset Value(s)
29th Apr 202512:46 pmRNSNet Asset Value(s)
28th Apr 202512:40 pmRNSNet Asset Value(s)
25th Apr 202512:51 pmRNSNet Asset Value(s)
24th Apr 202512:26 pmRNSNet Asset Value(s)
23rd Apr 202512:27 pmRNSNet Asset Value(s)
22nd Apr 20251:04 pmRNSNet Asset Value(s)
17th Apr 20254:44 pmRNSPortfolio Update
17th Apr 202512:51 pmRNSNet Asset Value(s)
16th Apr 202512:17 pmRNSNet Asset Value(s)
15th Apr 202512:59 pmRNSNet Asset Value(s)
11th Apr 202512:32 pmRNSNet Asset Value(s)
10th Apr 20251:42 pmRNSNet Asset Value(s)
9th Apr 202512:24 pmRNSNet Asset Value(s)
9th Apr 20257:14 amRNSDirector/PDMR Shareholding
9th Apr 20257:14 amRNSDirector/PDMR Shareholding
8th Apr 20254:53 pmRNSDirector/PDMR Shareholding
8th Apr 20254:49 pmRNSDirector/PDMR Shareholding
8th Apr 202512:42 pmRNSNet Asset Value(s)
7th Apr 20251:09 pmRNSNet Asset Value(s)
4th Apr 20251:05 pmRNSNet Asset Value(s)
3rd Apr 202512:35 pmRNSNet Asset Value(s)
2nd Apr 20251:17 pmRNSNet Asset Value(s)
2nd Apr 202510:12 amRNSPortfolio Update
1st Apr 20252:56 pmRNSNet Asset Value(s)
1st Apr 20258:44 amRNSTotal Voting Rights
31st Mar 202512:58 pmRNSNet Asset Value(s)
28th Mar 20251:12 pmRNSNet Asset Value(s)
28th Mar 20258:12 amRNS-RQuotedData's In The HotSeat Special
8910111213141516

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