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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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345.80    0.10 (0.03%)
Bid:
345.60
Ask:
346.00
Spread: 0.40 (0.116%)
Market Cap: £6.52b
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 Mar 202612:42 pmRNSNet Asset Value(s)
5th Mar 20264:58 pmRNSTransaction in Own Shares
5th Mar 20261:00 pmRNSNet Asset Value(s)
4th Mar 20264:50 pmRNSTransaction in Own Shares
4th Mar 202612:27 pmRNSNet Asset Value(s)
3rd Mar 20264:47 pmRNSTransaction in Own Shares
3rd Mar 202612:43 pmRNSNet Asset Value(s)
2nd Mar 20265:16 pmRNSTransaction in Own Shares
2nd Mar 20261:00 pmRNSTotal Voting Rights
2nd Mar 202612:39 pmRNSNet Asset Value(s)
27th Feb 20261:23 pmRNSNet Asset Value(s)
26th Feb 202612:32 pmRNSNet Asset Value(s)
25th Feb 202612:50 pmRNSNet Asset Value(s)
24th Feb 20264:55 pmRNSTransaction in Own Shares
24th Feb 202612:28 pmRNSNet Asset Value(s)
23rd Feb 20264:56 pmRNSTransaction in Own Shares
23rd Feb 20261:21 pmRNSNet Asset Value(s)
20th Feb 20264:38 pmRNSPortfolio Update
20th Feb 202612:57 pmRNSNet Asset Value(s)
19th Feb 202612:43 pmRNSNet Asset Value(s)
18th Feb 202612:38 pmRNSNet Asset Value(s)
17th Feb 202612:14 pmRNSNet Asset Value(s)
16th Feb 20264:52 pmRNSTransaction in Own Shares
16th Feb 202612:36 pmRNSNet Asset Value(s)
13th Feb 202612:58 pmRNSNet Asset Value(s)
12th Feb 20264:54 pmRNSTransaction in Own Shares
12th Feb 202612:31 pmRNSNet Asset Value(s)
11th Feb 202612:33 pmRNSNet Asset Value(s)
10th Feb 202612:33 pmRNSNet Asset Value(s)
10th Feb 202611:29 amRNSDirector/PDMR Shareholding
10th Feb 202611:29 amRNSDirector/PDMR Shareholding
9th Feb 202612:32 pmRNSNet Asset Value(s)
6th Feb 202612:46 pmRNSNet Asset Value(s)
5th Feb 202612:47 pmRNSNet Asset Value(s)
4th Feb 20263:30 pmRNSCompliance with MAR
4th Feb 202612:56 pmRNSNet Asset Value(s)
3rd Feb 20264:51 pmRNSTransaction in Own Shares
3rd Feb 20263:39 pmRNSDirector/PDMR Shareholding
3rd Feb 20263:38 pmRNSDirector/PDMR Shareholding
3rd Feb 20263:37 pmRNSDirector/PDMR Shareholding
3rd Feb 202612:39 pmRNSNet Asset Value(s)
3rd Feb 20269:49 amRNSTotal Voting Rights
2nd Feb 202612:40 pmRNSNet Asset Value(s)
30th Jan 20265:32 pmRNSTransaction in Own Shares
30th Jan 202612:48 pmRNSNet Asset Value(s)
29th Jan 20265:11 pmRNSTransaction in Own Shares
29th Jan 202612:43 pmRNSNet Asset Value(s)
28th Jan 20265:04 pmRNSTransaction in Own Shares
28th Jan 202612:30 pmRNSNet Asset Value(s)
27th Jan 20264:49 pmRNSTransaction in Own Shares
12345678910

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