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  2. Share Prices
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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: 1,050.00
Bid: 1,048.00
Ask: 1,050.00
Change: 10.00 (0.96%)
Spread: 2.00 (0.191%)
Open: 1,044.00
High: 1,050.00
Low: 1,036.00
Prev. Close: 1,040.00
FCIT Live PriceLast checked at -

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Dividend Declaration

7 Nov 2023 15:35

RNS Number : 6854S
F&C Investment Trust PLC
07 November 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

F&C INVESTMENT TRUST PLC

THIRD INTERIM DIVIDEND FOR 2023

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with DTR 6.1.13

The Directors of the Company have resolved that a third 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 February 2024 to shareholders registered at the close of business on 5 January 2024. The ex-dividend date will be 4 January 2024. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 12 January 2024.

As stated in the Half Year Report for the year ending 31 December 2023, the Board plans to deliver another rise in our total dividend for this year, which will be the 53rd consecutive annual rise.

By order of the BoardColumbia Threadneedle Investment Business LimitedCompany Secretary7 November 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
15th Apr 20244:54 pmRNSTransaction in Own Shares
15th Apr 202412:49 pmRNSNet Asset Value(s)
12th Apr 20245:04 pmRNSTransaction in Own Shares
12th Apr 20241:43 pmRNSNet Asset Value(s)
11th Apr 20244:55 pmRNSTransaction in Own Shares
11th Apr 20241:13 pmRNSNet Asset Value(s)
10th Apr 20244:53 pmRNSTransaction in Own Shares
10th Apr 202412:40 pmRNSNet Asset Value(s)
9th Apr 20244:48 pmRNSTransaction in Own Shares
9th Apr 20242:49 pmRNSDirector/PDMR Shareholding
9th Apr 20242:48 pmRNSDirector/PDMR Shareholding
9th Apr 202412:52 pmRNSNet Asset Value(s)
8th Apr 20244:57 pmRNSTransaction in Own Shares
8th Apr 20243:47 pmRNSDirector/PDMR Shareholding
8th Apr 20243:46 pmRNSDirector/PDMR Shareholding
8th Apr 20241:12 pmRNSNet Asset Value(s)
5th Apr 20241:05 pmRNSNet Asset Value(s)
4th Apr 20244:58 pmRNSTransaction in Own Shares
4th Apr 20241:00 pmRNSNet Asset Value(s)
3rd Apr 20245:40 pmRNSTransaction in Own Shares
3rd Apr 202412:45 pmRNSNet Asset Value(s)
3rd Apr 202412:00 pmRNSPortfolio Update
2nd Apr 20244:52 pmRNSTransaction in Own Shares
2nd Apr 20241:49 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
28th Mar 20244:54 pmRNSTransaction in Own Shares
28th Mar 202412:50 pmRNSNet Asset Value(s)
27th Mar 20245:26 pmRNSTransaction in Own Shares
27th Mar 20241:13 pmRNSNet Asset Value(s)
27th Mar 20247:00 amRNSDirectorate Change
26th Mar 20245:59 pmRNSTransaction in Own Shares
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25th Mar 20245:39 pmRNSTransaction in Own Shares
25th Mar 202412:56 pmRNSNet Asset Value(s)
22nd Mar 20245:24 pmRNSTransaction in Own Shares
22nd Mar 202412:47 pmRNSNet Asset Value(s)
21st Mar 20245:00 pmRNSTransaction in Own Shares
21st Mar 20241:28 pmRNSNet Asset Value(s)
20th Mar 20244:56 pmRNSTransaction in Own Shares
20th Mar 202412:44 pmRNSNet Asset Value(s)
20th Mar 202410:49 amRNSPortfolio Update
19th Mar 20244:50 pmRNSTransaction in Own Shares
19th Mar 202412:59 pmRNSNet Asset Value(s)
18th Mar 20245:24 pmRNSTransaction in Own Shares
18th Mar 202412:56 pmRNSNet Asset Value(s)
15th Mar 20246:04 pmRNSTransaction in Own Shares
15th Mar 202412:39 pmRNSNet Asset Value(s)
14th Mar 20244:58 pmRNSTransaction in Own Shares
14th Mar 20241:09 pmRNSNet Asset Value(s)
13th Mar 20244:59 pmRNSTransaction in Own Shares
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