The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksF&C Investment Trust Regulatory News (FCIT)

Share Price Information for F&C Investment Trust (FCIT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,024.00
Bid: 1,024.00
Ask: 1,026.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.195%)
Open: 1,014.00
High: 1,024.00
Low: 1,014.00
Prev. Close: 1,024.00
FCIT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

30 Dec 2019 11:14

RNS Number : 2677Y
F&C Investment Trust PLC
30 December 2019
 

 

30 December 2019

 

F&C Investment Trust PLC

 

LEI: 213800W6B18ZHTNG7371

 

 

Sale of Ordinary Shares from Treasury

 

The Board of F&C Investment Trust PLC (the Company) announces today that it has sold from Treasury 250,000 ordinary shares of 25p each at a price of 771.50 pence per ordinary share.

 

Following this transaction, the Company's issued share capital stands at 561,819,016, of which 19,197,772 shares are held in Treasury. Therefore the total number of ordinary shares with voting rights in the Company is 542,621,244.

 

The above figure (542,621,244) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

 

Hugh Potter

For and on behalf of BMO Investment Business Limited, Secretary

30 December 2019

 

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.
 
END
 
 
IOEFBLFXKLFFFBL
Date   Source Headline
22nd Mar 202412:47 pmRNSNet Asset Value(s)
21st Mar 20245:00 pmRNSTransaction in Own Shares
21st Mar 20241:28 pmRNSNet Asset Value(s)
20th Mar 20244:56 pmRNSTransaction in Own Shares
20th Mar 202412:44 pmRNSNet Asset Value(s)
20th Mar 202410:49 amRNSPortfolio Update
19th Mar 20244:50 pmRNSTransaction in Own Shares
19th Mar 202412:59 pmRNSNet Asset Value(s)
18th Mar 20245:24 pmRNSTransaction in Own Shares
18th Mar 202412:56 pmRNSNet Asset Value(s)
15th Mar 20246:04 pmRNSTransaction in Own Shares
15th Mar 202412:39 pmRNSNet Asset Value(s)
14th Mar 20244:58 pmRNSTransaction in Own Shares
14th Mar 20241:09 pmRNSNet Asset Value(s)
13th Mar 20244:59 pmRNSTransaction in Own Shares
13th Mar 20241:00 pmRNSNet Asset Value(s)
12th Mar 20244:50 pmRNSTransaction in Own Shares
12th Mar 202412:47 pmRNSNet Asset Value(s)
11th Mar 20245:37 pmRNSDirector/PDMR Shareholding
11th Mar 20245:31 pmRNSDirector/PDMR Shareholding
11th Mar 20245:18 pmRNSTransaction in Own Shares
11th Mar 20241:37 pmRNSNet Asset Value(s)
8th Mar 20245:12 pmRNSTransaction in Own Shares
8th Mar 20241:24 pmRNSNet Asset Value(s)
8th Mar 202410:38 amRNSAnnual Financial Report
8th Mar 20247:00 amRNSAnnual Financial Report
7th Mar 20244:54 pmRNSTransaction in Own Shares
7th Mar 20241:24 pmRNSNet Asset Value(s)
6th Mar 20245:01 pmRNSTransaction in Own Shares
6th Mar 202412:56 pmRNSNet Asset Value(s)
5th Mar 20244:51 pmRNSTransaction in Own Shares
5th Mar 20242:41 pmRNSNet Asset Value(s)
4th Mar 20246:10 pmRNSTransaction in Own Shares
4th Mar 202412:41 pmRNSNet Asset Value(s)
1st Mar 20246:08 pmRNSTransaction in Own Shares
1st Mar 202412:28 pmRNSNet Asset Value(s)
29th Feb 20245:15 pmRNSTotal Voting Rights
29th Feb 20244:59 pmRNSTransaction in Own Shares
29th Feb 202412:37 pmRNSNet Asset Value(s)
28th Feb 20244:54 pmRNSTransaction in Own Shares
28th Feb 202412:24 pmRNSNet Asset Value(s)
27th Feb 20244:58 pmRNSTransaction in Own Shares
27th Feb 202412:39 pmRNSNet Asset Value(s)
26th Feb 20245:37 pmRNSTransaction in Own Shares
26th Feb 202412:37 pmRNSNet Asset Value(s)
23rd Feb 20245:30 pmRNSTransaction in Own Shares
23rd Feb 202412:35 pmRNSNet Asset Value(s)
22nd Feb 20244:54 pmRNSTransaction in Own Shares
22nd Feb 20241:41 pmRNSNet Asset Value(s)
21st Feb 20245:01 pmRNSTransaction in Own Shares

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.