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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
345.40    -1.40 (-0.40%)
Bid:
345.40
Ask:
345.80
Spread: 0.40 (0.116%)
Market Cap: £6.51b
FCIT Live PriceLast checked at - London Stock Exchange

Intraday F&C Investment Trust Share Chart

Portfolio Update

20 Feb 2026 16:38

RNS Number : 8993T
F&C Investment Trust PLC
20 February 2026
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 January 2026

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Nvidia

4.8

 

Alphabet

2.9

 

Apple

2.8

 

Microsoft

1.8

 

Taiwan Semiconductor Manufacturing Company

1.4

 

Amazon

1.3

 

Meta Platforms

1.2

 

Mastercard

1.1

 

Broadcom

0.9

 

ASML

0.8

 

Safran

0.8

 

Applied Materials

0.8

 

Booking Holdings

0.8

 

Bank of America

0.8

 

Walmart

0.8

 

Novartis

0.7

 

Tesla

0.7

 

Goldman Sachs

0.7

 

Morgan Stanley

0.7

 

Qualcomm

0.6

 

Total

26.4

 

 

 

 

 

Asset Allocation

%

 

UK Equity

 

3.6

 

Europe ex UK Equity

11.0

 

North America Equity

54.4

 

Japan Equity

5.8

 

Pacific ex Japan Equity

0.8

 

Emerging Markets Equity

10.4

 

Private Equity

11.1

 

Liquidity

2.9

 

Total

100.0

 

 

 

 

 

 

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

 

Net Gearing

2.8%

 

 

 

 

 

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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PFUBLGDDRXDDGLG
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Date   Source Headline
12th Aug 202512:36 pmRNSNet Asset Value(s)
11th Aug 202512:53 pmRNSNet Asset Value(s)
8th Aug 20254:52 pmRNSTransaction in Own Shares
8th Aug 20254:43 pmRNSDirector/PDMR Shareholding
8th Aug 202512:47 pmRNSNet Asset Value(s)
7th Aug 20255:06 pmRNSTransaction in Own Shares
7th Aug 202512:34 pmRNSNet Asset Value(s)
6th Aug 20251:12 pmRNSNet Asset Value(s)
5th Aug 20254:51 pmRNSTransaction in Own Shares
5th Aug 202512:24 pmRNSNet Asset Value(s)
5th Aug 202511:36 amRNSDirector/PDMR Shareholding
5th Aug 202511:31 amRNSDirector/PDMR Shareholding
4th Aug 202512:48 pmRNSNet Asset Value(s)
1st Aug 20255:08 pmRNSTransaction in Own Shares
1st Aug 20251:01 pmRNSNet Asset Value(s)
1st Aug 20257:20 amRNSBlock listing Interim Review
1st Aug 20257:00 amRNSHalf-year Report
31st Jul 20255:17 pmRNSTotal Voting Rights
31st Jul 202512:53 pmRNSNet Asset Value(s)
30th Jul 20255:02 pmRNSTransaction in Own Shares
30th Jul 20251:24 pmRNSNet Asset Value(s)
29th Jul 20255:01 pmRNSTransaction in Own Shares
29th Jul 202512:48 pmRNSNet Asset Value(s)
28th Jul 20255:06 pmRNSTransaction in Own Shares
28th Jul 202512:41 pmRNSNet Asset Value(s)
25th Jul 202512:52 pmRNSNet Asset Value(s)
24th Jul 20255:02 pmRNSTransaction in Own Shares
24th Jul 20251:22 pmRNSNet Asset Value(s)
23rd Jul 20256:29 pmRNSTransaction in Own Shares
23rd Jul 202511:59 amRNSNet Asset Value(s)
22nd Jul 202512:38 pmRNSNet Asset Value(s)
21st Jul 20253:34 pmRNSPortfolio Update
21st Jul 202512:42 pmRNSNet Asset Value(s)
18th Jul 20254:54 pmRNSTransaction in Own Shares
18th Jul 202512:53 pmRNSNet Asset Value(s)
17th Jul 20254:52 pmRNSTransaction in Own Shares
17th Jul 202512:45 pmRNSNet Asset Value(s)
17th Jul 20257:00 amRNSTransaction in Own Shares
16th Jul 202512:49 pmRNSNet Asset Value(s)
15th Jul 20254:55 pmRNSTransaction in Own Shares
15th Jul 202512:31 pmRNSNet Asset Value(s)
14th Jul 20255:21 pmRNSTransaction in Own Shares
14th Jul 202512:57 pmRNSNet Asset Value(s)
11th Jul 20254:48 pmRNSTransaction in Own Shares
11th Jul 20251:40 pmRNSNet Asset Value(s)
11th Jul 20259:00 amRNSDirectorate Change
10th Jul 20254:50 pmRNSTransaction in Own Shares
10th Jul 202512:29 pmRNSNet Asset Value(s)
9th Jul 20254:58 pmRNSTransaction in Own Shares
9th Jul 202512:31 pmRNSNet Asset Value(s)
67891011121314

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