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F&C Investment Trust PLC Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| Net Asset Value as at 25 February 2026 | 27/02/2026, 08:33 NZDT 27/02/2026, 08:33 NZDT27/2, 08:33 | MKTUPDTE | — |
| Net Asset Value as at 24 February 2026 | 26/02/2026, 08:31 NZDT 26/02/2026, 08:31 NZDT26/2, 08:31 | MKTUPDTE | — |
| Net Asset Value as at 23 February 2026 | 25/02/2026, 08:31 NZDT 25/02/2026, 08:31 NZDT25/2, 08:31 | MKTUPDTE | — |
| Transaction in Own Shares | 25/02/2026, 08:31 NZDT 25/02/2026, 08:31 NZDT25/2, 08:31 | SECISSUE | — |
| Net Asset Value as at 20 February 2026 | 24/02/2026, 08:31 NZDT 24/02/2026, 08:31 NZDT24/2, 08:31 | MKTUPDTE | — |
| Share Buyback | 24/02/2026, 08:31 NZDT 24/02/2026, 08:31 NZDT24/2, 08:31 | SECISSUE | — |
| Net Asset Value as at 19 February 2026 | 23/02/2026, 08:31 NZDT 23/02/2026, 08:31 NZDT23/2, 08:31 | MKTUPDTE | — |
| Net Asset Value as at 18 February 2026 | 20/02/2026, 08:30 NZDT 20/02/2026, 08:30 NZDT20/2, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 17 February 2026 | 19/02/2026, 08:30 NZDT 19/02/2026, 08:30 NZDT19/2, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 16 February 2026 | 18/02/2026, 08:30 NZDT 18/02/2026, 08:30 NZDT18/2, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 13 February 2026 | 17/02/2026, 08:30 NZDT 17/02/2026, 08:30 NZDT17/2, 08:30 | MKTUPDTE | — |
| Share Buyback | 17/02/2026, 08:30 NZDT 17/02/2026, 08:30 NZDT17/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 12 February 2026 | 16/02/2026, 08:30 NZDT 16/02/2026, 08:30 NZDT16/2, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 12 February 2026 | 16/02/2026, 08:30 NZDT 16/02/2026, 08:30 NZDT16/2, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 11 February 2026 | 13/02/2026, 08:30 NZDT 13/02/2026, 08:30 NZDT13/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/02/2026, 08:30 NZDT 13/02/2026, 08:30 NZDT13/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 10 February 2026 | 12/02/2026, 08:30 NZDT 12/02/2026, 08:30 NZDT12/2, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 10 February 2026 | 12/02/2026, 08:30 NZDT 12/02/2026, 08:30 NZDT12/2, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 11/02/2026, 08:30 NZDT 11/02/2026, 08:30 NZDT11/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 11/02/2026, 08:30 NZDT 11/02/2026, 08:30 NZDT11/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value as at 9 February 2026 | 11/02/2026, 08:30 NZDT 11/02/2026, 08:30 NZDT11/2, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 6 February 2026 | 10/02/2026, 08:30 NZDT 10/02/2026, 08:30 NZDT10/2, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 4 February 2026 | 09/02/2026, 08:30 NZDT 09/02/2026, 08:30 NZDT9/2, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 5 February 2026 | 09/02/2026, 08:30 NZDT 09/02/2026, 08:30 NZDT9/2, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 3 February 2026 | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | MKTUPDTE | — |
| Compliance with MAR | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 2 February 2026 | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 30 January 2026 | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 29 January 2026 | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | MKTUPDTE | — |
| Share Buyback | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 28 January 2026 | 30/01/2026, 08:30 NZDT 30/01/2026, 08:30 NZDT30/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 30/01/2026, 08:30 NZDT 30/01/2026, 08:30 NZDT30/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 27 January 2026 | 29/01/2026, 08:30 NZDT 29/01/2026, 08:30 NZDT29/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 29/01/2026, 08:30 NZDT 29/01/2026, 08:30 NZDT29/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 26 January 2026 | 28/01/2026, 08:31 NZDT 28/01/2026, 08:31 NZDT28/1, 08:31 | MKTUPDTE | — |
| Transaction in Own Shares | 28/01/2026, 08:30 NZDT 28/01/2026, 08:30 NZDT28/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 23 January 2026 | 27/01/2026, 08:30 NZDT 27/01/2026, 08:30 NZDT27/1, 08:30 | MKTUPDTE | — |
| Share Buyback | 27/01/2026, 08:30 NZDT 27/01/2026, 08:30 NZDT27/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 22 January 2026 | 26/01/2026, 08:30 NZDT 26/01/2026, 08:30 NZDT26/1, 08:30 | MKTUPDTE | — |
| Share Buyback | 26/01/2026, 08:30 NZDT 26/01/2026, 08:30 NZDT26/1, 08:30 | SECISSUE | — |
| Portfolio Update | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 21 January 2026 | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 20 January 2026 | 22/01/2026, 08:31 NZDT 22/01/2026, 08:31 NZDT22/1, 08:31 | MKTUPDTE | — |
| Portfolio Update | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 19 January 2026 | 21/01/2026, 08:31 NZDT 21/01/2026, 08:31 NZDT21/1, 08:31 | MKTUPDTE | — |
| Transaction in Own Shares | 21/01/2026, 08:30 NZDT 21/01/2026, 08:30 NZDT21/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 16 January 2026 | 20/01/2026, 08:30 NZDT 20/01/2026, 08:30 NZDT20/1, 08:30 | MKTUPDTE | — |
| Share Buyback | 20/01/2026, 08:30 NZDT 20/01/2026, 08:30 NZDT20/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 15 January 2026 | 19/01/2026, 08:30 NZDT 19/01/2026, 08:30 NZDT19/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 14 January 2026 | 16/01/2026, 08:30 NZDT 16/01/2026, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 13 January 2026 | 15/01/2026, 08:30 NZDT 15/01/2026, 08:30 NZDT15/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 12 January 2026 | 14/01/2026, 08:30 NZDT 14/01/2026, 08:30 NZDT14/1, 08:30 | MKTUPDTE | — |
| Investor Presentation | 13/01/2026, 08:30 NZDT 13/01/2026, 08:30 NZDT13/1, 08:30 | GENERAL | — |
| Net Asset Value as at 9 January 2026 | 13/01/2026, 08:30 NZDT 13/01/2026, 08:30 NZDT13/1, 08:30 | MKTUPDTE | — |
| Director Dealing | 13/01/2026, 08:30 NZDT 13/01/2026, 08:30 NZDT13/1, 08:30 | ADMIN | — |
| Director Dealing | 13/01/2026, 08:30 NZDT 13/01/2026, 08:30 NZDT13/1, 08:30 | ADMIN | — |
| Net Asset Value as at 08 January 2026 | 12/01/2026, 08:30 NZDT 12/01/2026, 08:30 NZDT12/1, 08:30 | MKTUPDTE | — |
| Director Dealing | 09/01/2026, 08:30 NZDT 09/01/2026, 08:30 NZDT9/1, 08:30 | ADMIN | — |
| Net Asset Value as at 07 January 2026 | 09/01/2026, 08:30 NZDT 09/01/2026, 08:30 NZDT9/1, 08:30 | MKTUPDTE | — |
| 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 | — |