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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.195%)
Open: 0.00
High: 0.00
Low: 0.00
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
16th Nov 202312:59 pmRNSNet Asset Value(s)
15th Nov 20234:51 pmRNSTransaction in Own Shares
15th Nov 202312:42 pmRNSNet Asset Value(s)
15th Nov 20239:19 amRNSPortfolio Update
14th Nov 20234:53 pmRNSTransaction in Own Shares
14th Nov 202312:47 pmRNSNet Asset Value(s)
13th Nov 20235:06 pmRNSTransaction in Own Shares
13th Nov 202312:35 pmRNSNet Asset Value(s)
10th Nov 20234:57 pmRNSTransaction in Own Shares
10th Nov 202312:48 pmRNSNet Asset Value(s)
9th Nov 20234:50 pmRNSTransaction in Own Shares
9th Nov 202312:53 pmRNSNet Asset Value(s)
8th Nov 20234:49 pmRNSTransaction in Own Shares
8th Nov 20233:25 pmRNSDirector/PDMR Shareholding
8th Nov 20233:25 pmRNSDirector/PDMR Shareholding
8th Nov 202312:50 pmRNSNet Asset Value(s)
7th Nov 20234:46 pmRNSTransaction in Own Shares
7th Nov 20233:35 pmRNSDividend Declaration
7th Nov 202312:38 pmRNSNet Asset Value(s)
6th Nov 20235:04 pmRNSTransaction in Own Shares
6th Nov 202312:47 pmRNSNet Asset Value(s)
3rd Nov 20234:57 pmRNSTransaction in Own Shares
3rd Nov 202312:58 pmRNSNet Asset Value(s)
2nd Nov 20234:47 pmRNSTransaction in Own Shares
2nd Nov 20233:23 pmRNSDirector/PDMR Shareholding
2nd Nov 20233:22 pmRNSDirector/PDMR Shareholding
2nd Nov 202312:51 pmRNSNet Asset Value(s)
1st Nov 20235:13 pmRNSTransaction in Own Shares
1st Nov 202312:59 pmRNSNet Asset Value(s)
31st Oct 20235:40 pmRNSTotal Voting Rights
31st Oct 20235:18 pmRNSTransaction in Own Shares
31st Oct 202312:42 pmRNSNet Asset Value(s)
30th Oct 20235:19 pmRNSTransaction in Own Shares
30th Oct 202312:33 pmRNSNet Asset Value(s)
27th Oct 20235:07 pmRNSTransaction in Own Shares
27th Oct 202312:56 pmRNSNet Asset Value(s)
26th Oct 20235:14 pmRNSTransaction in Own Shares
26th Oct 20231:03 pmRNSNet Asset Value(s)
25th Oct 20234:54 pmRNSTransaction in Own Shares
25th Oct 20231:03 pmRNSNet Asset Value(s)
24th Oct 20234:58 pmRNSTransaction in Own Shares
24th Oct 202312:42 pmRNSNet Asset Value(s)
23rd Oct 20235:20 pmRNSTransaction in Own Shares
23rd Oct 202312:38 pmRNSNet Asset Value(s)
20th Oct 20234:52 pmRNSTransaction in Own Shares
20th Oct 20231:41 pmRNSNet Asset Value(s)
19th Oct 20234:55 pmRNSTransaction in Own Shares
19th Oct 202312:43 pmRNSNet Asset Value(s)
18th Oct 20234:55 pmRNSTransaction in Own Shares
18th Oct 202312:34 pmRNSNet Asset Value(s)

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.