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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
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347.80    0.00 (0.00%)
Bid:
325.00
Ask:
0.00
Spread: 24.20 (7.446%)
Market Cap: £6.56b
FCIT Live PriceLast checked at - London Stock Exchange

Intraday F&C Investment Trust Share Chart

Portfolio Update

13 Sep 2024 17:44

RNS Number : 2147E
F&C Investment Trust PLC
13 September 2024
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F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 August 2024

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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

3.3

Ā 

Microsoft

3.1

Ā 

Alphabet

1.9

Ā 

Apple

1.8

Ā 

Amazon

1.7

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Mastercard

1.3

Ā 

Broadcom

1.3

Ā 

Eli Lilly

1.3

Ā 

Meta Platforms

1.2

Ā 

Taiwan Semiconductor Manufacturing Company

1.0

Ā 

Marathon Petroleum

0.8

Ā 

Booking Holdings

0.8

Ā 

American Tower

0.7

Ā 

Keyence

0.7

Ā 

Lowe's Companies

0.7

Ā 

Visa

0.7

Ā 

Netflix

0.6

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Oracle

0.6

Ā 

Comcast

0.6

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Novo Nordisk

0.6

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Total

24.7

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Asset Allocation

%

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UK Equity

Ā 

9.4

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Europe ex UK Equity

10.7

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North America Equity

61.1

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Japan Equity

6.3

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Pacific ex Japan Equity

3.2

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Emerging Markets Equity

7.5

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Liquidity

1.8

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Total

100.0

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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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PFUBLGDCDSBDGSX
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Date   Source Headline
1st Jul 20264:46 pmRNSPortfolio Update
1st Jul 20262:01 pmRNSDirector Declaration
1st Jul 202612:14 pmRNSNet Asset Value(s)
1st Jul 20268:24 amRNSBlocklisting Interim Review
1st Jul 20267:00 amRNSTotal Voting Rights
30th Jun 202612:44 pmRNSNet Asset Value(s)
29th Jun 202612:59 pmRNSNet Asset Value(s)
26th Jun 20261:16 pmRNSNet Asset Value(s)
25th Jun 20264:51 pmRNSTransaction in Own Shares
25th Jun 20261:07 pmRNSNet Asset Value(s)
24th Jun 20264:57 pmRNSTransaction in Own Shares - REPLACEMENT
24th Jun 20264:48 pmRNSTransaction in Own Shares
24th Jun 202612:13 pmRNSNet Asset Value(s)
24th Jun 202611:13 amRNSDividend Declaration - REPLACEMENT
24th Jun 20267:00 amRNSDividend Declaration
23rd Jun 202612:45 pmRNSNet Asset Value(s)
22nd Jun 202612:42 pmRNSNet Asset Value(s)
19th Jun 20265:24 pmRNSPortfolio Update
19th Jun 202612:53 pmRNSNet Asset Value(s)
18th Jun 202612:33 pmRNSNet Asset Value(s)
17th Jun 20261:20 pmRNSNet Asset Value(s)
16th Jun 202612:40 pmRNSNet Asset Value(s)
15th Jun 20261:03 pmRNSNet Asset Value(s)
12th Jun 202612:30 pmRNSNet Asset Value(s)
11th Jun 202612:50 pmRNSNet Asset Value(s)
10th Jun 20264:50 pmRNSTransaction in Own Shares
10th Jun 202612:35 pmRNSNet Asset Value(s)
9th Jun 20264:49 pmRNSTransaction in Own Shares
9th Jun 202612:32 pmRNSNet Asset Value(s)
9th Jun 20269:34 amRNSDirector/PDMR Shareholding
9th Jun 20269:31 amRNSDirector/PDMR Shareholding
8th Jun 20265:00 pmRNSTransaction in Own Shares
8th Jun 202612:36 pmRNSNet Asset Value(s)
5th Jun 20264:50 pmRNSTransaction in Own Shares
5th Jun 20261:01 pmRNSNet Asset Value(s)
4th Jun 202612:32 pmRNSNet Asset Value(s)
3rd Jun 20264:47 pmRNSTransaction in Own Shares
3rd Jun 202612:39 pmRNSNet Asset Value(s)
2nd Jun 20264:48 pmRNSTransaction in Own Shares
2nd Jun 202612:48 pmRNSNet Asset Value(s)
1st Jun 20264:55 pmRNSTransaction in Own Shares
1st Jun 202612:44 pmRNSNet Asset Value(s)
1st Jun 20268:17 amRNSTotal Voting Rights
29th May 20264:58 pmRNSTransaction in Own Shares
29th May 202612:43 pmRNSNet Asset Value(s)
28th May 20264:53 pmRNSTransaction in Own Shares
28th May 202612:50 pmRNSNet Asset Value(s)
27th May 20265:23 pmRNSTransaction in Own Shares
27th May 202612:50 pmRNSNet Asset Value(s)
26th May 20265:01 pmRNSTransaction in Own Shares
12345678910

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