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F&C Investment Trust PLC Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| Net Asset Value as at 06 January 2026 | 08/01/2026, 08:30 NZDT 08/01/2026, 08:30 NZDT8/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 05 January 2026 | 07/01/2026, 08:30 NZDT 07/01/2026, 08:30 NZDT7/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 02 January 2026 | 06/01/2026, 08:30 NZDT 06/01/2026, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| Net asset value as at 30 December 2025 | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| Share Buyback | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | SECISSUE | — |
| Total Voting Rights | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| Blocklisting Interim Review | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 31 December 2025 | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |