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

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

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Share Price: 992.00
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Total Voting Rights

1 Oct 2020 14:12

RNS Number : 8487A
F&C Investment Trust PLC
01 October 2020
 

 

1 October 2020

 

 

F&C INVESTMENT TRUST PLC

 

LEI: 213800W6B18ZHTNG7371

 

 

TOTAL VOTING RIGHTS

 

In accordance with the Financial Conduct Authority's ("FCA") Disclosure Guidance and Transparency Rule 5.6, F&C Investment Trust PLC ("the Company") advises that as at 30 September 2020 the Company had 561,819,016 ordinary shares in issue (including 23,664,611 held in Treasury). Each such ordinary share has one vote per share.

 

The total number of voting rights that can be exercised in the Company is, therefore, 538,154,405.

 

The above figure of 538,154,405 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Name of contact and telephone number for enquiries:

 

 

 

Hugh Potter

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: 020 7628 8000

 

 

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Date   Source Headline
20th Oct 20231:41 pmRNSNet Asset Value(s)
19th Oct 20234:55 pmRNSTransaction in Own Shares
19th Oct 202312:43 pmRNSNet Asset Value(s)
18th Oct 20234:55 pmRNSTransaction in Own Shares
18th Oct 202312:34 pmRNSNet Asset Value(s)
17th Oct 20235:11 pmRNSTransaction in Own Shares
17th Oct 20231:17 pmRNSNet Asset Value(s)
17th Oct 20238:37 amRNSPortfolio Update
17th Oct 20237:00 amRNSTransaction in Own Shares
16th Oct 20231:22 pmRNSNet Asset Value(s)
13th Oct 20234:58 pmRNSTransaction in Own Shares
13th Oct 202312:56 pmRNSNet Asset Value(s)
12th Oct 20234:47 pmRNSTransaction in Own Shares
12th Oct 202312:47 pmRNSNet Asset Value(s)
11th Oct 20234:46 pmRNSTransaction in Own Shares
11th Oct 202312:44 pmRNSNet Asset Value(s)
11th Oct 20237:00 amRNSREPLACEMENT - Transaction in Own Shares
10th Oct 20235:15 pmRNSTransaction in Own Shares
10th Oct 202312:37 pmRNSNet Asset Value(s)
9th Oct 20235:43 pmRNSTransaction in Own Shares
9th Oct 20234:05 pmRNSDirector/PDMR Shareholding
9th Oct 20234:03 pmRNSDirector/PDMR Shareholding
9th Oct 20231:00 pmRNSNet Asset Value(s)
6th Oct 20235:16 pmRNSTransaction in Own Shares
6th Oct 20234:13 pmRNSDirector/PDMR Shareholding
6th Oct 20231:02 pmRNSNet Asset Value(s)
5th Oct 20234:51 pmRNSTransaction in Own Shares
5th Oct 202312:35 pmRNSNet Asset Value(s)
5th Oct 20238:19 amRNSPortfolio Update
4th Oct 20234:56 pmRNSTransaction in Own Shares
4th Oct 20231:22 pmRNSNet Asset Value(s)
3rd Oct 20234:52 pmRNSTransaction in Own Shares
3rd Oct 202312:51 pmRNSNet Asset Value(s)
2nd Oct 20235:30 pmRNSTransaction in Own Shares
2nd Oct 20232:07 pmRNSNet Asset Value(s)
2nd Oct 20237:00 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSTransaction in Own Shares
28th Sep 202312:44 pmRNSNet Asset Value(s)
27th Sep 20234:50 pmRNSTransaction in Own Shares
27th Sep 20231:23 pmRNSNet Asset Value(s)
26th Sep 20234:46 pmRNSTransaction in Own Shares
26th Sep 20231:55 pmRNSDividend Declaration
26th Sep 202312:53 pmRNSNet Asset Value(s)
25th Sep 20235:12 pmRNSTransaction in Own Shares
25th Sep 20231:07 pmRNSNet Asset Value(s)
22nd Sep 20234:55 pmRNSTransaction in Own Shares
22nd Sep 202312:48 pmRNSNet Asset Value(s)
21st Sep 20234:57 pmRNSTransaction in Own Shares
21st Sep 202312:45 pmRNSNet Asset Value(s)
20th Sep 20235:15 pmRNSTransaction in Own Shares

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