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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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334.90    1.00 (0.30%)
Bid:
334.80
Ask:
335.10
Spread: 0.30 (0.09%)
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
21st Aug 202412:32 pmRNSNet Asset Value(s)
20th Aug 20245:13 pmRNSTransaction in Own Shares
20th Aug 202412:25 pmRNSNet Asset Value(s)
19th Aug 20245:06 pmRNSTransaction in Own Shares
19th Aug 202412:38 pmRNSNet Asset Value(s)
16th Aug 20244:57 pmRNSTransaction in Own Shares
16th Aug 202412:57 pmRNSNet Asset Value(s)
15th Aug 20245:03 pmRNSTransaction in Own Shares
15th Aug 202412:23 pmRNSNet Asset Value(s)
14th Aug 20245:16 pmRNSTransaction in Own Shares
14th Aug 202412:29 pmRNSNet Asset Value(s)
13th Aug 20245:02 pmRNSTransaction in Own Shares
13th Aug 20244:35 pmRNSPortfolio Update
13th Aug 202412:32 pmRNSNet Asset Value(s)
12th Aug 20245:06 pmRNSTransaction in Own Shares
12th Aug 202412:49 pmRNSNet Asset Value(s)
9th Aug 20245:03 pmRNSTransaction in Own Shares
9th Aug 202412:41 pmRNSNet Asset Value(s)
8th Aug 20243:50 pmRNSDirector/PDMR Shareholding
8th Aug 20243:49 pmRNSDirector/PDMR Shareholding
8th Aug 202412:38 pmRNSNet Asset Value(s)
7th Aug 20244:53 pmRNSTransaction in Own Shares
7th Aug 202412:47 pmRNSNet Asset Value(s)
6th Aug 20245:06 pmRNSTransaction in Own Shares
6th Aug 202412:46 pmRNSNet Asset Value(s)
6th Aug 20248:06 amRNSTransaction in Own Shares - REPLACEMENT
5th Aug 20245:03 pmRNSTransaction in Own Shares
5th Aug 20241:04 pmRNSNet Asset Value(s)
5th Aug 20247:00 amRNSDirector/PDMR Shareholding
5th Aug 20247:00 amRNSDirector/PDMR Shareholding
5th Aug 20247:00 amRNSDirector/PDMR Shareholding
2nd Aug 20245:25 pmRNSTransaction in Own Shares
2nd Aug 202412:45 pmRNSNet Asset Value(s)
1st Aug 20244:52 pmRNSTransaction in Own Shares
1st Aug 202412:31 pmRNSNet Asset Value(s)
1st Aug 20247:00 amRNSHalf-year Report
31st Jul 20245:00 pmRNSTotal Voting Rights
31st Jul 20244:52 pmRNSTransaction in Own Shares
31st Jul 202412:41 pmRNSNet Asset Value(s)
30th Jul 20245:02 pmRNSTransaction in Own Shares
30th Jul 202412:28 pmRNSNet Asset Value(s)
29th Jul 20245:05 pmRNSTransaction in Own Shares
29th Jul 202412:48 pmRNSNet Asset Value(s)
26th Jul 20245:14 pmRNSTransaction in Own Shares
26th Jul 202412:49 pmRNSNet Asset Value(s)
25th Jul 20244:49 pmRNSTransaction in Own Shares
25th Jul 202412:43 pmRNSNet Asset Value(s)
24th Jul 20244:52 pmRNSTransaction in Own Shares
24th Jul 202412:51 pmRNSNet Asset Value(s)
23rd Jul 20245:07 pmRNSTransaction in Own Shares
151617181920212223

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