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

F&C Investment Trust Information

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: 1,032.00
Bid: 1,030.00
Ask: 1,032.00
Change: 4.00 (0.39%)
Spread: 2.00 (0.194%)
Open: 1,024.00
High: 1,038.00
Low: 1,024.00
Prev. Close: 1,028.00
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
13th Apr 202312:31 pmRNSNet Asset Value(s)
12th Apr 20231:04 pmRNSNet Asset Value(s)
11th Apr 20231:37 pmRNSNet Asset Value(s)
6th Apr 202312:54 pmRNSNet Asset Value(s)
5th Apr 20235:14 pmRNSTransaction in Own Shares
5th Apr 20231:52 pmRNSNet Asset Value(s)
4th Apr 20236:22 pmRNSTransaction in Own Shares
4th Apr 202312:57 pmRNSNet Asset Value(s)
4th Apr 20239:00 amRNSTotal Voting Rights
3rd Apr 20231:25 pmRNSNet Asset Value(s)
31st Mar 20231:41 pmRNSNet Asset Value(s)
30th Mar 202312:39 pmRNSNet Asset Value(s)
29th Mar 20231:07 pmRNSNet Asset Value(s)
28th Mar 20231:08 pmRNSNet Asset Value(s)
27th Mar 20231:09 pmRNSNet Asset Value(s)
24th Mar 202312:57 pmRNSNet Asset Value(s)
23rd Mar 202312:36 pmRNSNet Asset Value(s)
22nd Mar 20231:18 pmRNSNet Asset Value(s)
22nd Mar 20239:13 amRNSPortfolio Update
21st Mar 202312:58 pmRNSNet Asset Value(s)
20th Mar 20231:06 pmRNSNet Asset Value(s)
17th Mar 20231:00 pmRNSNet Asset Value(s)
16th Mar 202312:42 pmRNSNet Asset Value(s)
15th Mar 20231:01 pmRNSNet Asset Value(s)
14th Mar 202312:53 pmRNSNet Asset Value(s)
14th Mar 202312:26 pmRNSHolding in SVB
13th Mar 202312:58 pmRNSNet Asset Value(s)
10th Mar 202312:46 pmRNSNet Asset Value(s)
9th Mar 202312:43 pmRNSNet Asset Value(s)
9th Mar 20237:47 amRNSDirector/PDMR Shareholding
9th Mar 20237:47 amRNSDirector/PDMR Shareholding
9th Mar 20237:07 amRNSAnnual Financial Report
9th Mar 20237:00 amRNSAnnual Financial Report
8th Mar 20231:49 pmRNSNet Asset Value(s)
7th Mar 20231:05 pmRNSNet Asset Value(s)
6th Mar 20231:07 pmRNSNet Asset Value(s)
3rd Mar 202312:47 pmRNSNet Asset Value(s)
2nd Mar 20233:18 pmRNSNet Asset Value(s)
1st Mar 20231:04 pmRNSNet Asset Value(s)
1st Mar 20237:23 amRNSTotal Voting Rights
28th Feb 20231:15 pmRNSNet Asset Value(s)
27th Feb 20231:03 pmRNSNet Asset Value(s)
24th Feb 202312:56 pmRNSNet Asset Value(s)
23rd Feb 20231:05 pmRNSNet Asset Value(s)
22nd Feb 20231:10 pmRNSNet Asset Value(s)
21st Feb 20231:02 pmRNSNet Asset Value(s)
21st Feb 20239:07 amRNSPortfolio Update
20th Feb 202312:49 pmRNSNet Asset Value(s)
17th Feb 202312:38 pmRNSNet Asset Value(s)
16th Feb 202312:57 pmRNSNet Asset Value(s)
91011121314151617

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