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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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335.00    1.10 (0.33%)
Bid:
334.90
Ask:
335.20
Spread: 0.30 (0.09%)
Market Cap: £6.32b
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
30th Mar 202612:34 pmRNSNet Asset Value(s)
27th Mar 20265:09 pmRNSTransaction in Own Shares
27th Mar 202612:39 pmRNSNet Asset Value(s)
26th Mar 20265:23 pmRNSTransaction in Own Shares
26th Mar 202612:41 pmRNSNet Asset Value(s)
25th Mar 20265:37 pmRNSTransaction in Own Shares
25th Mar 202612:37 pmRNSNet Asset Value(s)
24th Mar 20264:57 pmRNSTransaction in Own Shares
24th Mar 202612:41 pmRNSNet Asset Value(s)
23rd Mar 20263:18 pmRNSPortfolio Update
23rd Mar 202612:36 pmRNSNet Asset Value(s)
23rd Mar 202612:31 pmRNSDirector Declaration
20th Mar 20265:04 pmRNSTransaction in Own Shares
20th Mar 202612:54 pmRNSNet Asset Value(s)
20th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research
19th Mar 20264:59 pmRNSTransaction in Own Shares
19th Mar 20261:40 pmRNSNet Asset Value(s)
18th Mar 20264:58 pmRNSTransaction in Own Shares
18th Mar 202612:35 pmRNSNet Asset Value(s)
17th Mar 20264:51 pmRNSTransaction in Own Shares
17th Mar 202612:39 pmRNSNet Asset Value(s)
16th Mar 20264:57 pmRNSTransaction in Own Shares
16th Mar 202612:31 pmRNSNet Asset Value(s)
16th Mar 202612:00 pmRNSAnnual Financial Report
16th Mar 202612:00 pmRNSAnnual Financial Report
16th Mar 20267:00 amRNSAnnual Financial Report
16th Mar 20267:00 amRNSAnnual Financial Report
13th Mar 20265:11 pmRNSTransaction in Own Shares
12th Mar 20265:04 pmRNSTransaction in Own Shares
11th Mar 20264:50 pmRNSTransaction in Own Shares
11th Mar 20264:50 pmRNSTransaction in Own Shares
10th Mar 20264:49 pmRNSTransaction in Own Shares
10th Mar 202612:58 pmRNSNet Asset Value(s)
10th Mar 20268:48 amRNSDirector/PDMR Shareholding
10th Mar 20268:48 amRNSDirector/PDMR Shareholding
10th Mar 20268:47 amRNSDirector/PDMR Shareholding
10th Mar 20268:47 amRNSDirector/PDMR Shareholding
9th Mar 20264:55 pmRNSTransaction in Own Shares
9th Mar 202612:44 pmRNSNet Asset Value(s)
6th Mar 20265:45 pmRNSTransaction in Own Shares
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)
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