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BMO Investment Business Limited
+44-20-7628-8000
Exchange House, Primrose Street, London, GREAT BRITAIN

F&C Investment Trust PLC Announcements

Display announcement for year:
Title
Date
Type
Flag
Net Asset Value as at 19 February 2025
20/02/2025, 19:31 Coordinated Universal Time20/2, 19:31
20/02/2025, 19:31 Coordinated Universal Time
MKTUPDTE
Portfolio Update
19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30
19/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 18 February 2025
19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30
19/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 17 February 2025
18/02/2025, 19:30 Coordinated Universal Time18/2, 19:30
18/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 14 February 2025
17/02/2025, 19:30 Coordinated Universal Time17/2, 19:30
17/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Investor Presentation
16/02/2025, 19:30 Coordinated Universal Time16/2, 19:30
16/02/2025, 19:30 Coordinated Universal Time
GENERAL
Net Asset Value as at 13 February 2025
16/02/2025, 19:30 Coordinated Universal Time16/2, 19:30
16/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 12 February 2025
13/02/2025, 19:30 Coordinated Universal Time13/2, 19:30
13/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 11 February 2025
12/02/2025, 19:30 Coordinated Universal Time12/2, 19:30
12/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Director/PDMR Shareholding
11/02/2025, 19:30 Coordinated Universal Time11/2, 19:30
11/02/2025, 19:30 Coordinated Universal Time
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
11/02/2025, 19:30 Coordinated Universal Time11/2, 19:30
11/02/2025, 19:30 Coordinated Universal Time
SHINTR
3rd Party Released announcements3
Net Asset Value as at 10 February 2025
11/02/2025, 19:30 Coordinated Universal Time11/2, 19:30
11/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 7 February 2025
10/02/2025, 19:30 Coordinated Universal Time10/2, 19:30
10/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 6 February 2025
09/02/2025, 19:30 Coordinated Universal Time9/2, 19:30
09/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Director/PDMR Shareholding
06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30
06/02/2025, 19:30 Coordinated Universal Time
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30
06/02/2025, 19:30 Coordinated Universal Time
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30
06/02/2025, 19:30 Coordinated Universal Time
SHINTR
3rd Party Released announcements3
Net Asset Value as at 4 February 2025
06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30
06/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 5 February 2025
06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30
06/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Total Voting Rights
04/02/2025, 19:30 Coordinated Universal Time4/2, 19:30
04/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Director/PDMR Shareholding
04/02/2025, 19:30 Coordinated Universal Time4/2, 19:30
04/02/2025, 19:30 Coordinated Universal Time
SHINTR
3rd Party Released announcements3
Net Asset Value as at 3 February 2025
04/02/2025, 19:30 Coordinated Universal Time4/2, 19:30
04/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 31 January 2025
03/02/2025, 19:30 Coordinated Universal Time3/2, 19:30
03/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 30 January 2025
02/02/2025, 19:30 Coordinated Universal Time2/2, 19:30
02/02/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 29 January 2025
30/01/2025, 19:30 Coordinated Universal Time30/1, 19:30
30/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 28 January 2025
29/01/2025, 19:30 Coordinated Universal Time29/1, 19:30
29/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 27 January 2025
28/01/2025, 19:30 Coordinated Universal Time28/1, 19:30
28/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Transaction in Own Shares
28/01/2025, 19:30 Coordinated Universal Time28/1, 19:30
28/01/2025, 19:30 Coordinated Universal Time
SECISSUE
Net Asset Value as at 24 January 2025
27/01/2025, 19:30 Coordinated Universal Time27/1, 19:30
27/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Share Buyback
27/01/2025, 19:30 Coordinated Universal Time27/1, 19:30
27/01/2025, 19:30 Coordinated Universal Time
SECISSUE
Net Asset Value as at 23 January 2025
26/01/2025, 19:30 Coordinated Universal Time26/1, 19:30
26/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 22 January 2025
23/01/2025, 19:30 Coordinated Universal Time23/1, 19:30
23/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 21 January 2025
22/01/2025, 19:30 Coordinated Universal Time22/1, 19:30
22/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 20 January 2025
21/01/2025, 19:30 Coordinated Universal Time21/1, 19:30
21/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 17 January 2025
20/01/2025, 19:30 Coordinated Universal Time20/1, 19:30
20/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 16 January 2025
19/01/2025, 19:30 Coordinated Universal Time19/1, 19:30
19/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Share Buyback
19/01/2025, 19:30 Coordinated Universal Time19/1, 19:30
19/01/2025, 19:30 Coordinated Universal Time
SECISSUE
Net Asset Value as at 15 January 2025
16/01/2025, 19:30 Coordinated Universal Time16/1, 19:30
16/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Share Buyback
16/01/2025, 19:30 Coordinated Universal Time16/1, 19:30
16/01/2025, 19:30 Coordinated Universal Time
SECISSUE
Portfolio Update
15/01/2025, 19:30 Coordinated Universal Time15/1, 19:30
15/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 14 January 2025
15/01/2025, 19:30 Coordinated Universal Time15/1, 19:30
15/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Transaction in Own Shares
15/01/2025, 19:30 Coordinated Universal Time15/1, 19:30
15/01/2025, 19:30 Coordinated Universal Time
SECISSUE
Net Asset Value as at 13 January 2025
14/01/2025, 19:30 Coordinated Universal Time14/1, 19:30
14/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Transaction in Own Shares
14/01/2025, 19:30 Coordinated Universal Time14/1, 19:30
14/01/2025, 19:30 Coordinated Universal Time
SECISSUE
Net Asset Value as at 10 January 2025
13/01/2025, 19:30 Coordinated Universal Time13/1, 19:30
13/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Share Buyback
13/01/2025, 19:30 Coordinated Universal Time13/1, 19:30
13/01/2025, 19:30 Coordinated Universal Time
SECISSUE
Net Asset Value as at 9 January 2025
12/01/2025, 19:30 Coordinated Universal Time12/1, 19:30
12/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Transaction in Own Shares
12/01/2025, 19:30 Coordinated Universal Time12/1, 19:30
12/01/2025, 19:30 Coordinated Universal Time
SECISSUE
Net Asset Value as at 8 January 2025
09/01/2025, 19:30 Coordinated Universal Time9/1, 19:30
09/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Director/PDMR Shareholding
09/01/2025, 19:30 Coordinated Universal Time9/1, 19:30
09/01/2025, 19:30 Coordinated Universal Time
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
09/01/2025, 19:30 Coordinated Universal Time9/1, 19:30
09/01/2025, 19:30 Coordinated Universal Time
SHINTR
3rd Party Released announcements3
Transaction in Own Shares
09/01/2025, 19:30 Coordinated Universal Time9/1, 19:30
09/01/2025, 19:30 Coordinated Universal Time
SECISSUE
Net Asset Value as at 7 January 2025
08/01/2025, 19:30 Coordinated Universal Time8/1, 19:30
08/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Transaction in Own Shares
08/01/2025, 19:30 Coordinated Universal Time8/1, 19:30
08/01/2025, 19:30 Coordinated Universal Time
SECISSUE
Net Asset Value as at 6 January 2025
07/01/2025, 19:30 Coordinated Universal Time7/1, 19:30
07/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Transaction in Own Shares
07/01/2025, 19:30 Coordinated Universal Time7/1, 19:30
07/01/2025, 19:30 Coordinated Universal Time
SECISSUE
Net Asset Value as at 3 January 2025
06/01/2025, 19:30 Coordinated Universal Time6/1, 19:30
06/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Transaction in Own Shares
06/01/2025, 19:30 Coordinated Universal Time6/1, 19:30
06/01/2025, 19:30 Coordinated Universal Time
SECISSUE
Portfolio Update
05/01/2025, 19:30 Coordinated Universal Time5/1, 19:30
05/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 2 January 2025
05/01/2025, 19:30 Coordinated Universal Time5/1, 19:30
05/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Share Buyback
05/01/2025, 19:30 Coordinated Universal Time5/1, 19:30
05/01/2025, 19:30 Coordinated Universal Time
SECISSUE
Net Asset Value as at 30 December 2024
02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30
02/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Total Voting Rights
02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30
02/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Blocklisting Interim Review
02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30
02/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Compliance with Market Abuse Regulations
02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30
02/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Net Asset Value as at 31 December 2024
02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30
02/01/2025, 19:30 Coordinated Universal Time
MKTUPDTE
Share Buyback
02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30
02/01/2025, 19:30 Coordinated Universal Time
SECISSUE