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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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334.40    0.50 (0.15%)
Bid:
334.30
Ask:
334.50
Spread: 0.20 (0.06%)
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.
 
END
 
 
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Date   Source Headline
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
28th Oct 202412:46 pmRNSNet Asset Value(s)
25th Oct 20245:01 pmRNSTransaction in Own Shares
25th Oct 202412:40 pmRNSNet Asset Value(s)
24th Oct 20244:57 pmRNSTransaction in Own Shares
24th Oct 20241:10 pmRNSNet Asset Value(s)
23rd Oct 20244:49 pmRNSTransaction in Own Shares
23rd Oct 202412:53 pmRNSNet Asset Value(s)
22nd Oct 20244:46 pmRNSTransaction in Own Shares
121314151617181920

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