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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
349.80    -1.90 (-0.54%)
Bid:
349.70
Ask:
350.00
Spread: 0.30 (0.086%)
Market Cap: £6.59b
FCIT Live PriceLast checked at - London Stock Exchange

Intraday F&C Investment Trust Share Chart

Portfolio Update

19 Jun 2026 17:24

RNS Number : 0955J
F&C Investment Trust PLC
19 June 2026
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 May 2026

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Nvidia

4.5

 

Alphabet

3.4

 

Apple

3.3

 

Taiwan Semiconductor Manufacturing Company

1.8

 

Microsoft

1.4

 

Broadcom

1.3

 

SK Hynix

1.3

 

Amazon

1.2

 

ASML

0.9

 

Meta Platforms

0.9

 

Mastercard

0.8

 

Goldman Sachs

0.7

 

Morgan Stanley

0.7

 

Applied Materials

0.7

 

Novartis

0.6

 

Walmart

0.6

 

Qualcomm

0.6

 

Monolithic Power Systems

0.6

 

Costco

0.6

 

Aptiv

0.6

 

Total

26.5

 

 

 

 

 

Asset Allocation

%

 

UK Equity

 

3.2

 

Europe ex UK Equity

9.7

 

North America Equity

55.4

 

Japan Equity

6.1

 

Pacific ex Japan Equity

0.9

 

Emerging Markets Equity

13.4

 

Private Equity

11.1

 

Liquidity

0.2

 

Total

100.0

 

 

 

 

 

 

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

 

Net Gearing

4.1%

 

 

 

 

 

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Date   Source Headline
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
23rd Jul 20241:03 pmRNSNet Asset Value(s)
22nd Jul 20245:07 pmRNSTransaction in Own Shares
22nd Jul 202412:49 pmRNSNet Asset Value(s)
19th Jul 20245:02 pmRNSTransaction in Own Shares
19th Jul 20241:59 pmRNSNet Asset Value(s)
18th Jul 20244:51 pmRNSTransaction in Own Shares
18th Jul 202412:50 pmRNSNet Asset Value(s)
18th Jul 202412:44 pmRNSPortfolio Update
17th Jul 20244:55 pmRNSTransaction in Own Shares
17th Jul 202412:31 pmRNSNet Asset Value(s)
17th Jul 202410:46 amRNSInterim Results Investor Presentation
16th Jul 20244:52 pmRNSTransaction in Own Shares
16th Jul 202412:41 pmRNSNet Asset Value(s)
15th Jul 20245:34 pmRNSTransaction in Own Shares
15th Jul 202412:50 pmRNSNet Asset Value(s)
12th Jul 20244:59 pmRNSTransaction in Own Shares
12th Jul 202412:46 pmRNSNet Asset Value(s)
11th Jul 20244:57 pmRNSTransaction in Own Shares
11th Jul 202412:37 pmRNSNet Asset Value(s)
10th Jul 20244:58 pmRNSTransaction in Own Shares
10th Jul 202412:41 pmRNSNet Asset Value(s)
9th Jul 20244:53 pmRNSTransaction in Own Shares
9th Jul 202412:48 pmRNSNet Asset Value(s)
9th Jul 20248:00 amRNSDirector/PDMR Shareholding
9th Jul 20247:58 amRNSDirector/PDMR Shareholding
8th Jul 20245:01 pmRNSTransaction in Own Shares
8th Jul 20241:02 pmRNSNet Asset Value(s)
5th Jul 20245:07 pmRNSTransaction in Own Shares
5th Jul 20241:21 pmRNSNet Asset Value(s)
4th Jul 20244:50 pmRNSTransaction in Own Shares
4th Jul 20241:28 pmRNSNet Asset Value(s)
3rd Jul 20245:04 pmRNSTransaction in Own Shares
3rd Jul 202412:56 pmRNSNet Asset Value(s)
3rd Jul 20249:31 amRNSPortfolio Update
2nd Jul 20244:53 pmRNSTransaction in Own Shares
2nd Jul 202412:37 pmRNSNet Asset Value(s)
2nd Jul 20249:37 amRNSCompliance with Market Abuse Regulations
2nd Jul 20247:00 amRNSBlock listing Interim Review
2nd Jul 20247:00 amRNSTotal Voting Rights
1st Jul 20244:55 pmRNSTransaction in Own Shares
1st Jul 20241:13 pmRNSNet Asset Value(s)
28th Jun 20245:22 pmRNSTransaction in Own Shares
28th Jun 20241:33 pmRNSNet Asset Value(s)
161718192021222324

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