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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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333.90    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.40 (0.12%)
Market Cap: £6.29b
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
20th Jan 20264:46 pmRNSTransaction in Own Shares
20th Jan 202612:31 pmRNSNet Asset Value(s)
19th Jan 20264:51 pmRNSTransaction in Own Shares
19th Jan 202612:33 pmRNSNet Asset Value(s)
16th Jan 202612:35 pmRNSNet Asset Value(s)
15th Jan 202612:04 pmRNSNet Asset Value(s)
14th Jan 202612:03 pmRNSNet Asset Value(s)
13th Jan 202612:47 pmRNSNet Asset Value(s)
12th Jan 20261:44 pmRNSDirector/PDMR Shareholding
12th Jan 20261:34 pmRNSDirector/PDMR Shareholding
12th Jan 202612:52 pmRNSNet Asset Value(s)
12th Jan 20268:00 amRNSInvestor presentation via Investor Meets Company
9th Jan 202612:42 pmRNSNet Asset Value(s)
8th Jan 20261:03 pmRNSNet Asset Value(s)
8th Jan 202610:02 amRNSDirector/PDMR Shareholding
7th Jan 202612:34 pmRNSNet Asset Value(s)
6th Jan 202612:15 pmRNSNet Asset Value(s)
5th Jan 202612:58 pmRNSNet Asset Value(s)
2nd Jan 202612:46 pmRNSNet Asset Value(s)
2nd Jan 20267:00 amRNSBlock listing Interim Review
2nd Jan 20267:00 amRNSBlock listing Interim Review
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
31st Dec 202512:56 pmRNSNet Asset Value(s)
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 202512:36 pmRNSNet Asset Value(s)
29th Dec 20251:34 pmRNSNet Asset Value(s)
24th Dec 202512:08 pmRNSNet Asset Value(s)
23rd Dec 202512:46 pmRNSNet Asset Value(s)
22nd Dec 20251:00 pmRNSNet Asset Value(s)
19th Dec 202512:49 pmRNSNet Asset Value(s)
18th Dec 202512:38 pmRNSNet Asset Value(s)
17th Dec 202512:32 pmRNSNet Asset Value(s)
17th Dec 202510:29 amRNSPortfolio Update
16th Dec 202512:49 pmRNSNet Asset Value(s)
15th Dec 202512:42 pmRNSNet Asset Value(s)
12th Dec 20256:01 pmRNSTransaction in Own Shares
12th Dec 202512:54 pmRNSNet Asset Value(s)
12th Dec 202511:09 amRNSDirector/PDMR Shareholding
12th Dec 202511:08 amRNSDirector/PDMR Shareholding
11th Dec 20254:53 pmRNSTransaction in Own Shares
11th Dec 202512:41 pmRNSNet Asset Value(s)
10th Dec 202512:34 pmRNSNet Asset Value(s)
9th Dec 202512:41 pmRNSNet Asset Value(s)
8th Dec 20254:52 pmRNSTransaction in Own Shares
8th Dec 202512:39 pmRNSNet Asset Value(s)
5th Dec 20251:00 pmRNSNet Asset Value(s)
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