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Market Cap: £6.29b
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Portfolio Update

1 Oct 2025 16:41

RNS Number : 7000B
F&C Investment Trust PLC
01 October 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

F&C Investment Trust plc

 

Portfolio Update

 

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with Listing Rule 15.6.8

 

The Company discloses that as at 30 September 2025 it held the following investment 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

0.15

 

 

 

1 October 2025

 

 

Name of contact and telephone number for enquiries:

 

Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: 020 7464 5000

 

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Date   Source Headline
26th Feb 202612:32 pmRNSNet Asset Value(s)
25th Feb 202612:50 pmRNSNet Asset Value(s)
24th Feb 20264:55 pmRNSTransaction in Own Shares
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23rd Jan 20264:47 pmRNSTransaction in Own Shares
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22nd Jan 20264:47 pmRNSTransaction in Own Shares
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