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  2. Share Prices
  3. F&C Investment Trust Share Price
  4. F&C Investment Trust Share Regulatory News
  5. Portfolio Update

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

F&C Investment Trust Information

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

Share Price is delayed by 15 minutes
Get Live Data
351.70    2.50 (0.72%)
Bid:
351.30
Ask:
351.60
Spread: 0.30 (0.085%)
Market Cap: £6.63b
FCIT Live PriceLast checked at - London Stock Exchange

Intraday F&C Investment Trust Share Chart

Portfolio Update

17 Dec 2025 10:29

RNS Number : 9484L
F&C Investment Trust PLC
17 December 2025
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F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 November 2025

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This data will shortly be available on the Company's website fandc.com

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Twenty Largest Listed Equity Holdings

%

Ā 

Nvidia

5.0

Ā 

Microsoft

3.4

Ā 

Apple

2.5

Ā 

Alphabet

2.3

Ā 

Broadcom

1.4

Ā 

Amazon

1.3

Ā 

Mastercard

1.3

Ā 

Taiwan Semiconductor Manufacturing Company

1.1

Ā 

Meta Platforms

1.1

Ā 

Booking Holdings

0.8

Ā 

Applied Materials

0.8

Ā 

Bank of America

0.8

Ā 

Walmart

0.7

Ā 

Safran

0.7

Ā 

Tesla

0.7

Ā 

Goldman Sachs

0.7

Ā 

Morgan Stanley

0.6

Ā 

Costco

0.6

Ā 

SAP

0.6

Ā 

Berkshire Hathaway

0.6

Ā 

Total

27.0

Ā 

Ā 

Ā 

Ā 

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Asset Allocation

%

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UK Equity

Ā 

3.4

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Europe ex UK Equity

11.0

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North America Equity

58.6

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Japan Equity

5.5

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Pacific ex Japan Equity

0.9

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Emerging Markets Equity

9.5

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Private Equity

10.8

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Liquidity

0.3

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Total

100.0

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Ā 

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Note: All percentages are based on Gross Assets. Figures are subject to rounding.

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Net Gearing

5%

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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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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Date   Source Headline
22nd Jan 20264:47 pmRNSTransaction in Own Shares
22nd Jan 202612:34 pmRNSNet Asset Value(s)
22nd Jan 20269:38 amRNSPortfolio Update
21st Jan 20264:50 pmRNSTransaction in Own Shares
21st Jan 20261:45 pmRNSPortfolio Update
21st Jan 202612:55 pmRNSNet Asset Value(s)
20th Jan 20264:46 pmRNSTransaction in Own Shares
20th Jan 202612:31 pmRNSNet Asset Value(s)
19th Jan 20264:51 pmRNSTransaction in Own Shares
19th Jan 202612:33 pmRNSNet Asset Value(s)
16th Jan 202612:35 pmRNSNet Asset Value(s)
15th Jan 202612:04 pmRNSNet Asset Value(s)
14th Jan 202612:03 pmRNSNet Asset Value(s)
13th Jan 202612:47 pmRNSNet Asset Value(s)
12th Jan 20261:44 pmRNSDirector/PDMR Shareholding
12th Jan 20261:34 pmRNSDirector/PDMR Shareholding
12th Jan 202612:52 pmRNSNet Asset Value(s)
12th Jan 20268:00 amRNSInvestor presentation via Investor Meets Company
9th Jan 202612:42 pmRNSNet Asset Value(s)
8th Jan 20261:03 pmRNSNet Asset Value(s)
8th Jan 202610:02 amRNSDirector/PDMR Shareholding
7th Jan 202612:34 pmRNSNet Asset Value(s)
6th Jan 202612:15 pmRNSNet Asset Value(s)
5th Jan 202612:58 pmRNSNet Asset Value(s)
2nd Jan 202612:46 pmRNSNet Asset Value(s)
2nd Jan 20267:00 amRNSBlock listing Interim Review
2nd Jan 20267:00 amRNSBlock listing Interim Review
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
31st Dec 202512:56 pmRNSNet Asset Value(s)
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 202512:36 pmRNSNet Asset Value(s)
29th Dec 20251:34 pmRNSNet Asset Value(s)
24th Dec 202512:08 pmRNSNet Asset Value(s)
23rd Dec 202512:46 pmRNSNet Asset Value(s)
22nd Dec 20251:00 pmRNSNet Asset Value(s)
19th Dec 202512:49 pmRNSNet Asset Value(s)
18th Dec 202512:38 pmRNSNet Asset Value(s)
17th Dec 202512:32 pmRNSNet Asset Value(s)
17th Dec 202510:29 amRNSPortfolio Update
16th Dec 202512:49 pmRNSNet Asset Value(s)
15th Dec 202512:42 pmRNSNet Asset Value(s)
12th Dec 20256:01 pmRNSTransaction in Own Shares
12th Dec 202512:54 pmRNSNet Asset Value(s)
12th Dec 202511:09 amRNSDirector/PDMR Shareholding
12th Dec 202511:08 amRNSDirector/PDMR Shareholding
11th Dec 20254:53 pmRNSTransaction in Own Shares
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