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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
334.90    1.00 (0.30%)
Bid:
334.80
Ask:
334.90
Spread: 0.10 (0.03%)
Market Cap: £6.31b
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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Date   Source Headline
27th Feb 20261:23 pmRNSNet Asset Value(s)
26th Feb 202612:32 pmRNSNet Asset Value(s)
25th Feb 202612:50 pmRNSNet Asset Value(s)
24th Feb 20264:55 pmRNSTransaction in Own Shares
24th Feb 202612:28 pmRNSNet Asset Value(s)
23rd Feb 20264:56 pmRNSTransaction in Own Shares
23rd Feb 20261:21 pmRNSNet Asset Value(s)
20th Feb 20264:38 pmRNSPortfolio Update
20th Feb 202612:57 pmRNSNet Asset Value(s)
19th Feb 202612:43 pmRNSNet Asset Value(s)
18th Feb 202612:38 pmRNSNet Asset Value(s)
17th Feb 202612:14 pmRNSNet Asset Value(s)
16th Feb 20264:52 pmRNSTransaction in Own Shares
16th Feb 202612:36 pmRNSNet Asset Value(s)
13th Feb 202612:58 pmRNSNet Asset Value(s)
12th Feb 20264:54 pmRNSTransaction in Own Shares
12th Feb 202612:31 pmRNSNet Asset Value(s)
11th Feb 202612:33 pmRNSNet Asset Value(s)
10th Feb 202612:33 pmRNSNet Asset Value(s)
10th Feb 202611:29 amRNSDirector/PDMR Shareholding
10th Feb 202611:29 amRNSDirector/PDMR Shareholding
9th Feb 202612:32 pmRNSNet Asset Value(s)
6th Feb 202612:46 pmRNSNet Asset Value(s)
5th Feb 202612:47 pmRNSNet Asset Value(s)
4th Feb 20263:30 pmRNSCompliance with MAR
4th Feb 202612:56 pmRNSNet Asset Value(s)
3rd Feb 20264:51 pmRNSTransaction in Own Shares
3rd Feb 20263:39 pmRNSDirector/PDMR Shareholding
3rd Feb 20263:38 pmRNSDirector/PDMR Shareholding
3rd Feb 20263:37 pmRNSDirector/PDMR Shareholding
3rd Feb 202612:39 pmRNSNet Asset Value(s)
3rd Feb 20269:49 amRNSTotal Voting Rights
2nd Feb 202612:40 pmRNSNet Asset Value(s)
30th Jan 20265:32 pmRNSTransaction in Own Shares
30th Jan 202612:48 pmRNSNet Asset Value(s)
29th Jan 20265:11 pmRNSTransaction in Own Shares
29th Jan 202612:43 pmRNSNet Asset Value(s)
28th Jan 20265:04 pmRNSTransaction in Own Shares
28th Jan 202612:30 pmRNSNet Asset Value(s)
27th Jan 20264:49 pmRNSTransaction in Own Shares
27th Jan 202612:52 pmRNSNet Asset Value(s)
26th Jan 20264:57 pmRNSTransaction in Own Shares
26th Jan 202612:44 pmRNSNet Asset Value(s)
23rd Jan 20264:47 pmRNSTransaction in Own Shares
23rd Jan 202612:53 pmRNSNet Asset Value(s)
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
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