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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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334.50    0.60 (0.18%)
Bid:
334.30
Ask:
334.50
Spread: 0.20 (0.06%)
Market Cap: £6.31b
FCIT Live PriceLast checked at - London Stock Exchange

Intraday F&C Investment Trust Share Chart

Dividend Declaration

19 Jun 2025 07:00

RNS Number : 4514N
F&C Investment Trust PLC
19 June 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

F&C INVESTMENT TRUST PLC

 

 

FIRST INTERIM DIVIDEND FOR 2025

 

 

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 2025 will be a payment of 3.80 pence per ordinary share (2024: 3.60 pence per share). The dividend will be paid on 1 August 2025 to shareholders registered at the close of business on 4 July 2025. Please note this payment will include a Dividend Re-investment Plan facility, for which the last date for elections will be 11 July 2025.

 

 

 

 

19 June 2025

 

 

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
27th Mar 202512:39 pmRNSNet Asset Value(s)
26th Mar 202512:45 pmRNSNet Asset Value(s)
25th Mar 202512:36 pmRNSNet Asset Value(s)
24th Mar 202512:41 pmRNSNet Asset Value(s)
21st Mar 202512:41 pmRNSNet Asset Value(s)
20th Mar 202512:24 pmRNSNet Asset Value(s)
19th Mar 202512:26 pmRNSNet Asset Value(s)
18th Mar 202512:38 pmRNSNet Asset Value(s)
18th Mar 20258:39 amRNSAnnual Financial Report
17th Mar 202512:47 pmRNSNet Asset Value(s)
17th Mar 20257:00 amRNSAnnual Financial Report
14th Mar 202512:38 pmRNSNet Asset Value(s)
13th Mar 202512:32 pmRNSNet Asset Value(s)
12th Mar 202512:38 pmRNSNet Asset Value(s)
11th Mar 202512:49 pmRNSNet Asset Value(s)
11th Mar 20259:24 amRNSDirector/PDMR Shareholding
11th Mar 20259:23 amRNSDirector/PDMR Shareholding
10th Mar 202512:58 pmRNSNet Asset Value(s)
7th Mar 202512:39 pmRNSNet Asset Value(s)
6th Mar 202512:15 pmRNSNet Asset Value(s)
5th Mar 202512:42 pmRNSNet Asset Value(s)
4th Mar 202512:54 pmRNSNet Asset Value(s)
4th Mar 20257:00 amRNSTotal Voting Rights
3rd Mar 202512:45 pmRNSNet Asset Value(s)
28th Feb 202512:48 pmRNSNet Asset Value(s)
27th Feb 202512:34 pmRNSNet Asset Value(s)
26th Feb 202512:36 pmRNSNet Asset Value(s)
25th Feb 202512:48 pmRNSNet Asset Value(s)
24th Feb 20251:45 pmRNSNet Asset Value(s)
21st Feb 20251:02 pmRNSNet Asset Value(s)
20th Feb 202512:46 pmRNSNet Asset Value(s)
19th Feb 202512:47 pmRNSNet Asset Value(s)
19th Feb 202512:23 pmRNSPortfolio Update
18th Feb 202512:53 pmRNSNet Asset Value(s)
17th Feb 202512:38 pmRNSNet Asset Value(s)
14th Feb 202512:42 pmRNSNet Asset Value(s)
14th Feb 202511:30 amRNSNotice of Results &Investor Presentation
13th Feb 202512:48 pmRNSNet Asset Value(s)
12th Feb 202512:29 pmRNSNet Asset Value(s)
11th Feb 202512:48 pmRNSNet Asset Value(s)
11th Feb 202512:08 pmRNSDirector/PDMR Shareholding
11th Feb 202512:07 pmRNSDirector/PDMR Shareholding
10th Feb 202512:31 pmRNSNet Asset Value(s)
7th Feb 20251:08 pmRNSNet Asset Value(s)
6th Feb 202512:41 pmRNSNet Asset Value(s)
5th Feb 202512:30 pmRNSNet Asset Value(s)
5th Feb 20259:16 amRNSDirector/PDMR Shareholding
5th Feb 20259:15 amRNSDirector/PDMR Shareholding
5th Feb 20259:15 amRNSDirector/PDMR Shareholding
4th Feb 202512:35 pmRNSNet Asset Value(s)
91011121314151617

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