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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 - Second Interim 2025

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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334.10    0.20 (0.06%)
Bid:
334.80
Ask:
335.10
Spread: 0.30 (0.09%)
Market Cap: £6.30b
FCIT Live PriceLast checked at - London Stock Exchange

Intraday F&C Investment Trust Share Chart

Dividend Declaration - Second Interim 2025

18 Sep 2025 16:21

RNS Number : 9428Z
F&C Investment Trust PLC
18 September 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

F&C INVESTMENT TRUST PLC

 

 

SECOND INTERIM DIVIDEND FOR 2025

 

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with DTR 6.1.13

 

The Directors of the Company have resolved that the second 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 3 November 2025 to shareholders registered at the close of business on 3 October 2025. The ex-dividend date will be 2 October 2025. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 13 October 2025.

 

 

 

 

By order of the BoardColumbia Threadneedle Investment Business LimitedCompany Secretary18 September 2025

 

 

 

 

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.
 
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Date   Source Headline
23rd Sep 202412:43 pmRNSNet Asset Value(s)
20th Sep 20245:10 pmRNSTransaction in Own Shares
20th Sep 20241:05 pmRNSNet Asset Value(s)
19th Sep 20245:05 pmRNSTransaction in Own Shares
19th Sep 20241:11 pmRNSNet Asset Value(s)
18th Sep 20244:53 pmRNSTransaction in Own Shares
18th Sep 202412:57 pmRNSNet Asset Value(s)
17th Sep 20245:06 pmRNSTransaction in Own Shares
17th Sep 20242:15 pmRNSNet Asset Value(s)
16th Sep 20245:39 pmRNSTransaction in Own Shares
16th Sep 202412:50 pmRNSNet Asset Value(s)
13th Sep 20245:44 pmRNSPortfolio Update
13th Sep 20244:52 pmRNSTransaction in Own Shares
13th Sep 202412:39 pmRNSNet Asset Value(s)
12th Sep 20244:47 pmRNSTransaction in Own Shares
12th Sep 202412:49 pmRNSNet Asset Value(s)
11th Sep 20245:00 pmRNSTransaction in Own Shares
11th Sep 202412:20 pmRNSNet Asset Value(s)
10th Sep 20244:49 pmRNSTransaction in Own Shares
10th Sep 202412:28 pmRNSNet Asset Value(s)
10th Sep 20248:57 amRNSDirector/PDMR Shareholding
10th Sep 20248:57 amRNSDirector/PDMR Shareholding
9th Sep 20245:01 pmRNSTransaction in Own Shares
9th Sep 202412:35 pmRNSNet Asset Value(s)
6th Sep 20245:02 pmRNSTransaction in Own Shares
6th Sep 202412:40 pmRNSNet Asset Value(s)
5th Sep 20244:51 pmRNSTransaction in Own Shares
5th Sep 202412:52 pmRNSNet Asset Value(s)
4th Sep 20244:59 pmRNSTransaction in Own Shares
4th Sep 202412:55 pmRNSDirector Declaration
4th Sep 202412:35 pmRNSNet Asset Value(s)
3rd Sep 20244:50 pmRNSTransaction in Own Shares
3rd Sep 202412:37 pmRNSNet Asset Value(s)
2nd Sep 20245:00 pmRNSTransaction in Own Shares
2nd Sep 20242:52 pmRNSTotal Voting Rights
2nd Sep 202412:44 pmRNSNet Asset Value(s)
30th Aug 20245:38 pmRNSTransaction in Own Shares
30th Aug 202412:37 pmRNSNet Asset Value(s)
29th Aug 20245:47 pmRNSTransaction in Own Shares
29th Aug 20241:09 pmRNSNet Asset Value(s)
28th Aug 20244:53 pmRNSTransaction in Own Shares
28th Aug 20242:36 pmRNSNet Asset Value(s)
27th Aug 20244:54 pmRNSTransaction in Own Shares
27th Aug 20241:08 pmRNSNet Asset Value(s)
27th Aug 20247:00 amRNSDirector/PDMR Shareholding
23rd Aug 20245:05 pmRNSTransaction in Own Shares
23rd Aug 202412:31 pmRNSNet Asset Value(s)
22nd Aug 20244:55 pmRNSTransaction in Own Shares
22nd Aug 20241:02 pmRNSNet Asset Value(s)
21st Aug 20244:49 pmRNSTransaction in Own Shares
141516171819202122

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