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<title>F&c Investment Trust Plc — News on 6ix</title>
<link>https://6ix.com/company/fandc-investment-trust-plc</link>
<description>Latest news and press releases for F&c Investment Trust Plc on 6ix.</description>
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<lastBuildDate>Fri, 27 Mar 2026 12:39:00 GMT</lastBuildDate>
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<item>
<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/net-asset-values-33</link>
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<pubDate>Fri, 27 Mar 2026 12:39:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
<item>
<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/transaction-in-own-shares-520</link>
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<pubDate>Tue, 24 Mar 2026 16:57:00 GMT</pubDate>
<description>F&C Investment Trust PLC has purchased 28,089 of its own ordinary shares at a weighted average price of 1197.1986 pence per share, with prices ranging from 1195.00p to 1206.00p. Following this transaction, the company now holds 89,260,384 shares in treasury, leaving 472,558,632 ordinary shares in issue. This new total number of voting rights, 472,558,632, will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparenc</description>
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<title>Portfolio Update</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/portfolio-update-73</link>
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<pubDate>Mon, 23 Mar 2026 15:18:00 GMT</pubDate>
<description>F&C Investment Trust PLC has released its portfolio data as of February 28, 2026, showing Nvidia as its largest listed equity holding at 4.0%, followed by Apple at 2.9% and Alphabet at 2.6%. The trust's asset allocation is heavily weighted towards North America Equity at 52.8%, with significant allocations to Europe ex UK Equity (11.9%), Emerging Markets Equity (11.8%), and Private Equity (10.9%). The total of the twenty largest listed equity holdings represents 23.9% of the portfolio, and the t</description>
</item>
<item>
<title>Director Declaration</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/director-declaration-276</link>
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<pubDate>Mon, 23 Mar 2026 12:31:00 GMT</pubDate>
<description>F&C Investment Trust plc has announced that non-executive director Stephen Russell will also serve as a non-executive director for Aberdeen UK Smaller Companies Growth Trust plc, effective April 1, 2026. This disclosure is made in accordance with paragraph 6.4.9(2)R of the Listing Rules.
Disclaimer*</description>
</item>
<item>
<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/kepler-trust-intelligence-new-research-44</link>
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<pubDate>Fri, 20 Mar 2026 07:00:00 GMT</pubDate>
<description>Kepler Trust Intelligence has released new research on F&C Investment Trust, highlighting its well-diversified portfolio designed to capture returns across various market scenarios. This comprehensive research note is available for UK investors and aims to serve as a reference for long-term investors, though Kepler Partners LLP notes a potential conflict of interest as they have a relationship with the company covered.
Disclaimer*</description>
</item>
<item>
<title>Annual Financial Report</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/annual-financial-report-279</link>
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<pubDate>Mon, 16 Mar 2026 12:00:00 GMT</pubDate>
<description>F&C Investment Trust PLC has released its Report and Accounts for the year ended 31 December 2025, which includes the Notice of Meeting. This document has been submitted to the National Storage Mechanism and is available for inspection, as well as for download from the company's website.
Disclaimer*</description>
</item>
<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/directorpdmr-shareholding-641</link>
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<pubDate>Tue, 10 Mar 2026 08:48:00 GMT</pubDate>
<description>Rain Newton-Smith, a Non-Executive Director of F&C Investment Trust plc, has made an initial notification regarding a transaction on 9 March 2026 on the London Stock Exchange. She invested in ordinary shares of 25p, identified by GB0003466074, through a monthly investment in an ISA for her daughter. This transaction involved the purchase of 82 shares at a price of 1202.01p per share.
Disclaimer*</description>
</item>
<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/total-voting-rights-154</link>
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<pubDate>Mon, 02 Mar 2026 13:00:00 GMT</pubDate>
<description>F&C Investment Trust plc announced that as of February 28, 2026, it has 561,819,016 ordinary shares outstanding, with 88,102,485 held in treasury. Consequently, the total number of voting rights exercisable in the Company is 473,716,531, which shareholders should use as the denominator for calculating notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
</item>
<item>
<title>Compliance with MAR</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/compliance-with-mar</link>
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<pubDate>Wed, 04 Feb 2026 15:30:00 GMT</pubDate>
<description>F&C Investment Trust PLC has confirmed that all inside information regarding its year-end results for 2025 has been, and will continue to be, disclosed via a regulatory information service, meaning the company is not prohibited from dealing in its own securities. A mandatory closed period will begin on February 10, 2026, and conclude with the announcement of the annual results, expected around March 16, 2026. Any new inside information acquired by directors before the results announcement will b</description>
</item>
<item>
<title>Investor presentation via Investor Meets Company</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/investor-presentation-via-investor-meets-company</link>
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<pubDate>Mon, 12 Jan 2026 08:00:00 GMT</pubDate>
<description>F&C Investment Trust PLC has announced that Fund Manager Paul Niven will host a live investor presentation on Wednesday, January 28, 2026, at 10:00 a.m. GMT, via the Investor Meet Company platform. This presentation is open to all existing and potential shareholders, who can submit questions in advance or during the event. Investors can register for free on the Investor Meet Company website to attend.
Disclaimer*</description>
</item>
<item>
<title>Block listing Interim Review</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/block-listing-interim-review-191</link>
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<pubDate>Fri, 02 Jan 2026 07:00:00 GMT</pubDate>
<description>F&C Investment Trust PLC has reported its six-monthly return for the period ending 31 December 2025, indicating no change in its block listing for Private Investor Plans. The balance of unallotted securities remained at 42,900,000, as no new securities were issued or allotted during the reporting period, and the block scheme was not increased.
Disclaimer*</description>
</item>
<item>
<title>Transaction in Own Shares - REPLACEMENT</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/transaction-in-own-shares-replacement-32</link>
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<pubDate>Wed, 12 Nov 2025 11:39:00 GMT</pubDate>
<description>F&C Investment Trust PLC announced an amendment to its previous transaction in own shares, reporting the purchase of 177,717 ordinary shares at a weighted average price of 1231.5738 pence per share. Following this acquisition, the company now holds 86,038,229 ordinary shares in treasury, with 475,780,787 ordinary shares remaining in issue, which shareholders can use as the denominator for notification calculations under the FCA's Disclosure Guidance and Transparency Rules.
Discla</description>
</item>
<item>
<title>Dividend Declaration</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/dividend-declaration-309</link>
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<pubDate>Thu, 06 Nov 2025 14:33:00 GMT</pubDate>
<description>F&C Investment Trust PLC has announced its third interim dividend for the year ending 31 December 2025, set at 3.80 pence per ordinary share. This represents an increase from the 3.60 pence per share paid in 2024, indicating positive shareholder returns. The dividend will be paid on 2 February 2026 to shareholders registered at the close of business on 5 January 2026, with the ex-dividend date being 2 January 2026. A Dividend Re-investment Plan facility will be included, for which the election d</description>
</item>
<item>
<title>Dividend Declaration - Second Interim 2025</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/dividend-declaration-second-interim-2025</link>
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<pubDate>Thu, 18 Sep 2025 15:21:00 GMT</pubDate>
<description>F&C Investment Trust PLC announced its second interim dividend for the year ending December 31, 2025, will be 3.80 pence per ordinary share, an increase from 3.60 pence per share in 2024. The dividend is payable on November 3, 2025, to shareholders registered by the close of business on October 3, 2025. The ex-dividend date is set for October 2, 2025, and the election date for the Dividend Re-investment Plan facility is October 13, 2025.
Disclaimer*</description>
</item>
<item>
<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-72</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
</item>
<item>
<title>Transaction in Own Shares REPLACEMENT</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/transaction-in-own-shares-replacement-33</link>
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<pubDate>Thu, 04 Sep 2025 08:07:00 GMT</pubDate>
<description>F&C Investment Trust PLC announced an amendment to its previous announcement regarding a transaction in its own shares. The company purchased 150,000 ordinary shares. The lowest price paid per share was 1152.00p, while the highest price was 1155.00p, with a weighted average price of 1152.9881p. Following this transaction, the company now holds 82,814,881 ordinary shares in treasury and has 479,004,135 ordinary shares in issue, excluding treasury shares. Consequently, the total number of voting r</description>
</item>
<item>
<title>Investor Presentation</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/investor-presentation-119</link>
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<pubDate>Wed, 27 Aug 2025 06:00:00 GMT</pubDate>
<description>F&C Investment Trust plc announced that Fund Manager Paul Niven will deliver a live presentation via Investor Meet Company on Tuesday, September 9, 2025, at 10:00 a.m. (BST). The presentation is accessible to both current and prospective shareholders. Questions can be submitted through the Investor Meet Company dashboard before 9:00 a.m. on Monday, September 8, or during the live presentation.
Disclaimer*</description>
</item>
<item>
<title>Half-year Report</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/half-year-report-409</link>
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<pubDate>Fri, 01 Aug 2025 06:00:00 GMT</pubDate>
<description>Half-year Report.</description>
</item>
<item>
<title>Directorate Change</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/directorate-change-550</link>
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<pubDate>Fri, 11 Jul 2025 08:00:00 GMT</pubDate>
<description>Directorate Change.</description>
</item>
<item>
<title>Commencement of Closed period under MAR</title>
<link>https://6ix.com/company/fandc-investment-trust-plc/news/commencement-of-closed-period-under-mar</link>
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<pubDate>Tue, 01 Jul 2025 09:51:00 GMT</pubDate>
<description>Commencement of Closed period under MAR.</description>
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