F&C Investment Trust Company Timeline (FCIT)

Date:
19-Jun-26

Time:
5:24 pm

Source:
RNS

Title:
Portfolio Update

Date:
19-Jun-26

Time:
12:53 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
12:33 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
1:20 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
12:40 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
1:03 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-Jun-26

Time:
12:30 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
12:50 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
4:50 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
10-Jun-26

Time:
12:35 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
4:49 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
09-Jun-26

Time:
12:32 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
9:34 am

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
09-Jun-26

Time:
9:31 am

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
09-Jun-26

Action:
Buy

Notifier:
Beatrice Hollond
(Chairman)

Price:
337.68

Amount:
294

Holding:
40,770

Date:
09-Jun-26

Action:
Transfer To

Notifier:
Josh Bottomley
(Independent Non-Executive Director)

Price:
337.68

Amount:
294

Holding:
-

Date:
08-Jun-26

Time:
5:00 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
08-Jun-26

Time:
12:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-Jun-26

Time:
4:50 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
05-Jun-26

Time:
1:01 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
12:32 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
4:47 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
03-Jun-26

Time:
12:39 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
4:48 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
02-Jun-26

Time:
12:48 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
4:55 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
01-Jun-26

Time:
12:44 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
8:17 am

Source:
RNS

Title:
Total Voting Rights

Date:
29-May-26

Time:
4:58 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
29-May-26

Time:
12:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
4:53 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
28-May-26

Time:
12:50 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
5:23 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
27-May-26

Time:
12:50 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
5:01 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
26-May-26

Time:
12:47 pm

Source:
RNS

Title:
Net Asset Value(s)