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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)

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345.40    -0.30 (-0.09%)
Bid:
345.00
Ask:
345.40
Spread: 0.40 (0.116%)
Market Cap: £6.51b
FCIT Live PriceLast checked at - London Stock Exchange

Intraday F&C Investment Trust Share Chart

Dividend Declaration

Today 07:00

RNS Number : 4611J
F&C Investment Trust PLC
24 June 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

F&C INVESTMENT TRUST PLC

 

 

FIRST INTERIM DIVIDEND FOR 2026

 

 

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 2026 will be a payment of 0.99 pence per ordinary share (2025: 0.95 pence per share*). The dividend will be paid on 3 August 2026 to shareholders registered at the close of business on 26 June 2026. Please note this payment will include a Dividend Re-investment Plan facility, for which the last date for elections will be 13 July 2026.

 

* the dividend payment stated for 2025 has been adjusted for the 4:1 share split that was effective 11 May 2026.

 

24 June 2026

 

 

Name of contact and telephone number for enquiries:

 

Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: 020 7464 5000

 

 

 

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
6th Jan 202512:34 pmRNSNet Asset Value(s)
3rd Jan 20255:00 pmRNSTransaction in Own Shares
3rd Jan 202512:51 pmRNSNet Asset Value(s)
3rd Jan 20257:44 amRNSPortfolio Update
2nd Jan 20255:00 pmRNSTransaction in Own Shares
2nd Jan 202512:57 pmRNSNet Asset Value(s)
2nd Jan 202510:06 amRNSCompliance with Market Abuse Regulations
2nd Jan 20259:23 amRNSBlock listing Interim Review
2nd Jan 20257:00 amRNSTotal Voting Rights
31st Dec 202412:59 pmRNSNet Asset Value(s)
30th Dec 20245:22 pmRNSTransaction in Own Shares
30th Dec 20241:24 pmRNSNet Asset Value(s)
27th Dec 20244:55 pmRNSTransaction in Own Shares
27th Dec 20241:36 pmRNSNet Asset Value(s)
24th Dec 20241:15 pmRNSTransaction in Own Shares
24th Dec 202412:25 pmRNSNet Asset Value(s)
23rd Dec 20244:56 pmRNSTransaction in Own Shares
23rd Dec 202412:58 pmRNSNet Asset Value(s)
20th Dec 20245:13 pmRNSTransaction in Own Shares
20th Dec 20242:28 pmRNSNet Asset Value(s)
19th Dec 20245:01 pmRNSTransaction in Own Shares
19th Dec 202412:47 pmRNSNet Asset Value(s)
18th Dec 20244:45 pmRNSTransaction in Own Shares
18th Dec 202412:51 pmRNSNet Asset Value(s)
18th Dec 202410:57 amRNSPortfolio Update
17th Dec 20244:45 pmRNSTransaction in Own Shares
17th Dec 20241:55 pmRNSNet Asset Value(s)
16th Dec 20245:14 pmRNSTransaction in Own Shares
16th Dec 202412:49 pmRNSNet Asset Value(s)
13th Dec 20241:07 pmRNSNet Asset Value(s)
12th Dec 20245:23 pmRNSTransaction in Own Shares
12th Dec 202412:49 pmRNSNet Asset Value(s)
11th Dec 202412:45 pmRNSNet Asset Value(s)
10th Dec 20241:01 pmRNSNet Asset Value(s)
10th Dec 202410:27 amRNSDirector/PDMR Shareholding
10th Dec 202410:25 amRNSDirector/PDMR Shareholding
9th Dec 202412:53 pmRNSNet Asset Value(s)
6th Dec 20245:15 pmRNSTransaction in Own Shares
6th Dec 202412:33 pmRNSNet Asset Value(s)
5th Dec 202412:45 pmRNSNet Asset Value(s)
4th Dec 20241:08 pmRNSNet Asset Value(s)
3rd Dec 20244:54 pmRNSTransaction in Own Shares
3rd Dec 202412:37 pmRNSNet Asset Value(s)
3rd Dec 20247:59 amRNSTotal Voting Rights
2nd Dec 20244:55 pmRNSTransaction in Own Shares
2nd Dec 202412:44 pmRNSNet Asset Value(s)
29th Nov 20244:52 pmRNSTransaction in Own Shares
29th Nov 202412:39 pmRNSNet Asset Value(s)
28th Nov 20244:46 pmRNSTransaction in Own Shares
28th Nov 202412:53 pmRNSNet Asset Value(s)
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