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Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc
Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRocView Video
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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
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Share Price: 996.00
Bid: 993.00
Ask: 994.00
Change: 6.00 (0.61%)
Spread: 1.00 (0.101%)
Open: 996.00
High: 1,000.00
Low: 989.00
Prev. Close: 990.00
FCIT Live PriceLast checked at -

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Net Asset Value(s)

22 Jul 2020 13:32

RNS Number : 7887T
F&C Investment Trust PLC
22 July 2020
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

22/07/2020

 

 

 

 

 

 

Net Asset Values per share as at close of business on

21/07/2020

 

 

 

 

 

 

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

 

 

 

 

Pence per share

 

Pence per share

 

Cum Income

 

Ex Income

 

 

 

 

F&C Investment Trust PLC

 

 

 

LEI: 213800W6B18ZHTNG7371

 

 

 

Financial liabilities at fair value

756.16

 

753.43

Financial liabilities at par value

765.44

 

762.71

 

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.
 
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Date   Source Headline
28th Mar 20244:54 pmRNSTransaction in Own Shares
28th Mar 202412:50 pmRNSNet Asset Value(s)
27th Mar 20245:26 pmRNSTransaction in Own Shares
27th Mar 20241:13 pmRNSNet Asset Value(s)
27th Mar 20247:00 amRNSDirectorate Change
26th Mar 20245:59 pmRNSTransaction in Own Shares
26th Mar 20241:08 pmRNSNet Asset Value(s)
25th Mar 20245:39 pmRNSTransaction in Own Shares
25th Mar 202412:56 pmRNSNet Asset Value(s)
22nd Mar 20245:24 pmRNSTransaction in Own Shares
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
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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

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