Get Level 2

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. F&C Investment Trust Share Price
  4. F&C Investment Trust Share Regulatory News
  5. Dividend Declaration - REPLACEMENT

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
Get Live Data
345.40    -0.30 (-0.09%)
Bid:
345.20
Ask:
345.60
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 - REPLACEMENT

Today 11:13

RNS Number : 5955J
F&C Investment Trust PLC
24 June 2026
 

The following amendment has been made to the 'Dividend Declaration' announcement released on 24/06/2026 at 07:00 under RNS No. 4611J.

 

The dividend will be paid on 3 August 2026 to shareholders registered at the close of business on 3 July 2026.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

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 3 July 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
 
 
DIVFLFIIRTISFIR
12345678910
Date   Source Headline
28th Jan 202612:30 pmRNSNet Asset Value(s)
27th Jan 20264:49 pmRNSTransaction in Own Shares
27th Jan 202612:52 pmRNSNet Asset Value(s)
26th Jan 20264:57 pmRNSTransaction in Own Shares
26th Jan 202612:44 pmRNSNet Asset Value(s)
23rd Jan 20264:47 pmRNSTransaction in Own Shares
23rd Jan 202612:53 pmRNSNet Asset Value(s)
22nd Jan 20264:47 pmRNSTransaction in Own Shares
22nd Jan 202612:34 pmRNSNet Asset Value(s)
22nd Jan 20269:38 amRNSPortfolio Update
21st Jan 20264:50 pmRNSTransaction in Own Shares
21st Jan 20261:45 pmRNSPortfolio Update
21st Jan 202612:55 pmRNSNet Asset Value(s)
20th Jan 20264:46 pmRNSTransaction in Own Shares
20th Jan 202612:31 pmRNSNet Asset Value(s)
19th Jan 20264:51 pmRNSTransaction in Own Shares
19th Jan 202612:33 pmRNSNet Asset Value(s)
16th Jan 202612:35 pmRNSNet Asset Value(s)
15th Jan 202612:04 pmRNSNet Asset Value(s)
14th Jan 202612:03 pmRNSNet Asset Value(s)
13th Jan 202612:47 pmRNSNet Asset Value(s)
12th Jan 20261:44 pmRNSDirector/PDMR Shareholding
12th Jan 20261:34 pmRNSDirector/PDMR Shareholding
12th Jan 202612:52 pmRNSNet Asset Value(s)
12th Jan 20268:00 amRNSInvestor presentation via Investor Meets Company
9th Jan 202612:42 pmRNSNet Asset Value(s)
8th Jan 20261:03 pmRNSNet Asset Value(s)
8th Jan 202610:02 amRNSDirector/PDMR Shareholding
7th Jan 202612:34 pmRNSNet Asset Value(s)
6th Jan 202612:15 pmRNSNet Asset Value(s)
5th Jan 202612:58 pmRNSNet Asset Value(s)
2nd Jan 202612:46 pmRNSNet Asset Value(s)
2nd Jan 20267:00 amRNSBlock listing Interim Review
2nd Jan 20267:00 amRNSBlock listing Interim Review
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
31st Dec 202512:56 pmRNSNet Asset Value(s)
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 202512:36 pmRNSNet Asset Value(s)
29th Dec 20251:34 pmRNSNet Asset Value(s)
24th Dec 202512:08 pmRNSNet Asset Value(s)
23rd Dec 202512:46 pmRNSNet Asset Value(s)
22nd Dec 20251:00 pmRNSNet Asset Value(s)
19th Dec 202512:49 pmRNSNet Asset Value(s)
18th Dec 202512:38 pmRNSNet Asset Value(s)
17th Dec 202512:32 pmRNSNet Asset Value(s)
17th Dec 202510:29 amRNSPortfolio Update
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
PMP
Portmeirion
LSE
0.00%
BERI
Blackrock Engy
LSE
0.54%
STY
Styles & Wood Group
LSE
0.00%
FCIT
F&C Investment Trust
LSE
-0.09%
PVCS
PVCS.L
LSE
0.00%
Trending
KOD
Kodal Minerals
LSE
1.67%
TRP
Tower Resources
LSE
5.56%
ITM
Itm Power
LSE
-2.93%
IMM
Immupharma
LSE
-2.44%
LLOY
Lloyds
LSE
-0.14%