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  2. Share Prices
  3. F&C Investment Trust Share Price
  4. F&C Investment Trust Share Regulatory News
  5. Dividend Declaration

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

F&C Investment Trust Information

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: 1,014.00
Bid: 1,012.00
Ask: 1,016.00
Change: 2.00 (0.20%)
Spread: 4.00 (0.395%)
Open: 1,022.00
High: 1,026.00
Low: 1,012.00
Prev. Close: 1,012.00
FCIT Live PriceLast checked at -

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Dividend Declaration

21 Jun 2023 10:07

RNS Number : 4551D
F&C Investment Trust PLC
21 June 2023
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

F&C INVESTMENT TRUST PLC

 

 

FIRST INTERIM DIVIDEND FOR 2023

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with DTR 6.1.13

 

The Directors of the Company have resolved that the first interim dividend for the year ending 31 December 2023 will be a payment of 3.40 pence per ordinary share (2022: 3.20 pence per share). The dividend will be paid on 1 August 2023 to shareholders registered at the close of business on 30 June 2023. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 11 July 2023.

 

For the year ended 31 December 2022, the Company returned to a fully covered dividend. The Board hopes that the dividend for the current financial year will also be covered, but the Company has substantial revenue reserves and can therefore support dividend payments when they are not covered by current year income. With this significant investment trust advantage over many open-ended funds, the Company remains well positioned in continuing to deliver dividend rises to shareholders over the longer term.

 

 

 

By order of the BoardColumbia Threadneedle Investment Business LimitedCompany Secretary21 June 2023

 

 

 

 

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Date   Source Headline
23rd Jan 202312:51 pmRNSNet Asset Value(s)
20th Jan 202312:38 pmRNSNet Asset Value(s)
19th Jan 202312:30 pmRNSNet Asset Value(s)
18th Jan 20231:17 pmRNSNet Asset Value(s)
17th Jan 202312:51 pmRNSNet Asset Value(s)
17th Jan 202310:57 amRNSPortfolio Update
16th Jan 20231:36 pmRNSNet Asset Value(s)
13th Jan 202312:50 pmRNSNet Asset Value(s)
12th Jan 202312:35 pmRNSNet Asset Value(s)
11th Jan 202312:46 pmRNSNet Asset Value(s)
10th Jan 20234:11 pmRNSDirector/PDMR Shareholding
10th Jan 20234:09 pmRNSDirector/PDMR Shareholding
10th Jan 20231:01 pmRNSNet Asset Value(s)
9th Jan 20231:11 pmRNSNet Asset Value(s)
6th Jan 20232:25 pmRNSNet Asset Value(s)
5th Jan 202312:38 pmRNSNet Asset Value(s)
4th Jan 20231:21 pmRNSNet Asset Value(s)
4th Jan 20239:39 amRNSPortfolio Update
3rd Jan 20231:20 pmRNSNet Asset Value(s)
3rd Jan 202311:33 amRNSCompliance with Market Abuse Regulation
3rd Jan 20237:35 amRNSBlock listing Interim Review
3rd Jan 20237:30 amRNSTotal Voting Rights
30th Dec 202211:55 amRNSNet Asset Value(s)
29th Dec 202212:45 pmRNSNet Asset Value(s)
28th Dec 202212:57 pmRNSNet Asset Value(s)
28th Dec 202212:01 pmRNSDirector Declaration
23rd Dec 20221:19 pmRNSNet Asset Value(s)
22nd Dec 202212:58 pmRNSNet Asset Value(s)
21st Dec 20221:04 pmRNSNet Asset Value(s)
20th Dec 202212:35 pmRNSNet Asset Value(s)
20th Dec 20227:00 amRNSPortfolio Update
19th Dec 202212:59 pmRNSNet Asset Value(s)
16th Dec 202212:51 pmRNSNet Asset Value(s)
15th Dec 20222:07 pmRNSNet Asset Value(s)
14th Dec 202212:59 pmRNSNet Asset Value(s)
13th Dec 20221:02 pmRNSNet Asset Value(s)
12th Dec 20221:13 pmRNSNet Asset Value(s)
9th Dec 20221:46 pmRNSNet Asset Value(s)
8th Dec 20224:26 pmRNSDirector/PDMR Shareholding
8th Dec 20224:25 pmRNSDirector/PDMR Shareholding
8th Dec 202212:20 pmRNSNet Asset Value(s)
7th Dec 202212:59 pmRNSNet Asset Value(s)
6th Dec 20223:38 pmRNSDividend Declaration (Third Interim)
6th Dec 202212:37 pmRNSNet Asset Value(s)
5th Dec 20221:20 pmRNSNet Asset Value(s)
2nd Dec 202212:50 pmRNSNet Asset Value(s)
1st Dec 202212:58 pmRNSNet Asset Value(s)
1st Dec 20227:00 amRNSTotal Voting Rights
30th Nov 20221:45 pmRNSNet Asset Value(s)
29th Nov 20221:23 pmRNSNet Asset Value(s)
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