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Pin to quick picksF&C Investment Trust Regulatory News (FCIT)

Share Price Information for F&C Investment Trust (FCIT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,008.00
Bid: 1,014.00
Ask: 1,016.00
Change: -6.00 (-0.59%)
Spread: 2.00 (0.197%)
Open: 1,016.00
High: 1,016.00
Low: 1,008.00
Prev. Close: 1,014.00
FCIT Live PriceLast checked at -

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Director/PDMR Shareholding

11 Mar 2024 17:37

RNS Number : 4140G
F&C Investment Trust PLC
11 March 2024

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Beatrice Hollond

2

Reason for the notification

a)

Position/status

PDMR (Non-Executive Director)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

F&C Investment Trust plc

b)

LEI

LEI: 213800W6B18ZHTNG7371

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 25p

GB0003466074

b)

Nature of the transaction

Monthly investment in ISA

c)

Price(s) and volume(s)

Price(s)

Volume(s)

983.44p

101 shares

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

8 March 2024

f)

Place of the transaction

London Stock Exchange

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Date   Source Headline
6th Jun 20224:56 pmRNSTransaction in Own Shares
6th Jun 20222:06 pmRNSNet Asset Value(s)
1st Jun 20224:55 pmRNSTransaction in Own Shares
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19th May 20224:59 pmRNSTransaction in Own Shares
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16th May 20225:10 pmRNSTransaction in Own Shares
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13th May 20221:11 pmRNSNet Asset Value(s)
12th May 20225:22 pmRNSTransaction in Own Shares
12th May 202212:50 pmRNSNet Asset Value(s)
11th May 20224:48 pmRNSTransaction in Own Shares
11th May 20224:34 pmRNSDirector/PDMR Shareholding
11th May 20224:33 pmRNSDirector/PDMR Shareholding
11th May 20224:31 pmRNSDirector/PDMR Shareholding
11th May 202212:56 pmRNSNet Asset Value(s)
10th May 20224:57 pmRNSTransaction in Own Shares
10th May 20223:08 pmRNSDirector/PDMR Shareholding
10th May 20223:06 pmRNSDirector/PDMR Shareholding
10th May 20221:02 pmRNSNet Asset Value(s)
9th May 20225:08 pmRNSTransaction in Own Shares
9th May 20221:13 pmRNSNet Asset Value(s)
6th May 20225:06 pmRNSTransaction in Own Shares
6th May 202212:41 pmRNSNet Asset Value(s)
5th May 20225:29 pmRNSTransaction in Own Shares

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