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

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

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346.80    1.40 (0.41%)
Bid:
347.00
Ask:
347.20
Spread: 0.20 (0.058%)
Market Cap: £6.54b
FCIT Live PriceLast checked at - London Stock Exchange

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Portfolio Update

3 Jul 2024 09:31

RNS Number : 9748U
F&C Investment Trust PLC
03 July 2024
 

F&C Investment Trust PLC ("the Company")

 

LEI: 213800W6B18ZHTNG7371

 

 

 

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 June 2024 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Holding

% of the Company's Gross Assets

Syncona Limited

0.18

 

Name of contact and telephone number for enquiries:

 

Jonathan Latter

For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary

Telephone: 020 7464 5000

 

3 July 2024

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