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BMO Investment Business Limited
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F&C Investment Trust PLC Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| Net Asset Value as at 15 January 2025 | 17/01/2025, 08:30 NZDT17/1, 08:30 | MKTUPDTE | — |
| Share Buyback | 17/01/2025, 08:30 NZDT17/1, 08:30 | SECISSUE | — |
| Portfolio Update | 16/01/2025, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 14 January 2025 | 16/01/2025, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/01/2025, 08:30 NZDT16/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 13 January 2025 | 15/01/2025, 08:30 NZDT15/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/01/2025, 08:30 NZDT15/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 10 January 2025 | 14/01/2025, 08:30 NZDT14/1, 08:30 | MKTUPDTE | — |
| Share Buyback | 14/01/2025, 08:30 NZDT14/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 9 January 2025 | 13/01/2025, 08:30 NZDT13/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/01/2025, 08:30 NZDT13/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 8 January 2025 | 10/01/2025, 08:30 NZDT10/1, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 10/01/2025, 08:30 NZDT10/1, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 10/01/2025, 08:30 NZDT10/1, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 10/01/2025, 08:30 NZDT10/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 7 January 2025 | 9/01/2025, 08:30 NZDT9/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 9/01/2025, 08:30 NZDT9/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 6 January 2025 | 8/01/2025, 08:30 NZDT8/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 8/01/2025, 08:30 NZDT8/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 3 January 2025 | 7/01/2025, 08:30 NZDT7/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 7/01/2025, 08:30 NZDT7/1, 08:30 | SECISSUE | — |
| Portfolio Update | 6/01/2025, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 2 January 2025 | 6/01/2025, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| Share Buyback | 6/01/2025, 08:30 NZDT6/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 30 December 2024 | 3/01/2025, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 3/01/2025, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| Blocklisting Interim Review | 3/01/2025, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| Compliance with Market Abuse Regulations | 3/01/2025, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 31 December 2024 | 3/01/2025, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| Share Buyback | 3/01/2025, 08:30 NZDT3/1, 08:30 | SECISSUE | — |