Less Ads, More Data, More Tools Register for FREE

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

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

Share Price is delayed by 15 minutes
Get Live Data
334.10    0.20 (0.06%)
Bid:
334.80
Ask:
335.10
Spread: 0.30 (0.09%)
Market Cap: £6.30b
FCIT Live PriceLast checked at - London Stock Exchange

Intraday F&C Investment Trust Share Chart

Portfolio Update

7 Oct 2024 09:36

RNS Number : 1779H
F&C Investment Trust PLC
07 October 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 September 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

0.19

 

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

 

7 October 2024

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.
 
END
 
 
PFUGIBDGSXGDGSR
Date   Source Headline
21st Aug 202412:32 pmRNSNet Asset Value(s)
20th Aug 20245:13 pmRNSTransaction in Own Shares
20th Aug 202412:25 pmRNSNet Asset Value(s)
19th Aug 20245:06 pmRNSTransaction in Own Shares
19th Aug 202412:38 pmRNSNet Asset Value(s)
16th Aug 20244:57 pmRNSTransaction in Own Shares
16th Aug 202412:57 pmRNSNet Asset Value(s)
15th Aug 20245:03 pmRNSTransaction in Own Shares
15th Aug 202412:23 pmRNSNet Asset Value(s)
14th Aug 20245:16 pmRNSTransaction in Own Shares
14th Aug 202412:29 pmRNSNet Asset Value(s)
13th Aug 20245:02 pmRNSTransaction in Own Shares
13th Aug 20244:35 pmRNSPortfolio Update
13th Aug 202412:32 pmRNSNet Asset Value(s)
12th Aug 20245:06 pmRNSTransaction in Own Shares
12th Aug 202412:49 pmRNSNet Asset Value(s)
9th Aug 20245:03 pmRNSTransaction in Own Shares
9th Aug 202412:41 pmRNSNet Asset Value(s)
8th Aug 20243:50 pmRNSDirector/PDMR Shareholding
8th Aug 20243:49 pmRNSDirector/PDMR Shareholding
8th Aug 202412:38 pmRNSNet Asset Value(s)
7th Aug 20244:53 pmRNSTransaction in Own Shares
7th Aug 202412:47 pmRNSNet Asset Value(s)
6th Aug 20245:06 pmRNSTransaction in Own Shares
6th Aug 202412:46 pmRNSNet Asset Value(s)
6th Aug 20248:06 amRNSTransaction in Own Shares - REPLACEMENT
5th Aug 20245:03 pmRNSTransaction in Own Shares
5th Aug 20241:04 pmRNSNet Asset Value(s)
5th Aug 20247:00 amRNSDirector/PDMR Shareholding
5th Aug 20247:00 amRNSDirector/PDMR Shareholding
5th Aug 20247:00 amRNSDirector/PDMR Shareholding
2nd Aug 20245:25 pmRNSTransaction in Own Shares
2nd Aug 202412:45 pmRNSNet Asset Value(s)
1st Aug 20244:52 pmRNSTransaction in Own Shares
1st Aug 202412:31 pmRNSNet Asset Value(s)
1st Aug 20247:00 amRNSHalf-year Report
31st Jul 20245:00 pmRNSTotal Voting Rights
31st Jul 20244:52 pmRNSTransaction in Own Shares
31st Jul 202412:41 pmRNSNet Asset Value(s)
30th Jul 20245:02 pmRNSTransaction in Own Shares
30th Jul 202412:28 pmRNSNet Asset Value(s)
29th Jul 20245:05 pmRNSTransaction in Own Shares
29th Jul 202412:48 pmRNSNet Asset Value(s)
26th Jul 20245:14 pmRNSTransaction in Own Shares
26th Jul 202412:49 pmRNSNet Asset Value(s)
25th Jul 20244:49 pmRNSTransaction in Own Shares
25th Jul 202412:43 pmRNSNet Asset Value(s)
24th Jul 20244:52 pmRNSTransaction in Own Shares
24th Jul 202412:51 pmRNSNet Asset Value(s)
23rd Jul 20245:07 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.