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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
28th Nov 20221:05 pmRNSNet Asset Value(s)
25th Nov 20221:31 pmRNSNet Asset Value(s)
24th Nov 20221:34 pmRNSNet Asset Value(s)
23rd Nov 20221:49 pmRNSNet Asset Value(s)
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11th Nov 202212:56 pmRNSNet Asset Value(s)
10th Nov 202212:43 pmRNSNet Asset Value(s)
10th Nov 202211:50 amRNSPortfolio Update
9th Nov 20221:00 pmRNSNet Asset Value(s)
8th Nov 20222:28 pmRNSDirector/PDMR Shareholding
8th Nov 20222:26 pmRNSDirector/PDMR Shareholding
8th Nov 202212:50 pmRNSNet Asset Value(s)
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4th Nov 202212:47 pmRNSNet Asset Value(s)
3rd Nov 20221:02 pmRNSNet Asset Value(s)
2nd Nov 20223:01 pmRNSDirector/PDMR Shareholding
2nd Nov 20222:59 pmRNSDirector/PDMR Shareholding
2nd Nov 20222:58 pmRNSDirector/PDMR Shareholding
2nd Nov 20221:06 pmRNSNet Asset Value(s)
1st Nov 20221:15 pmRNSNet Asset Value(s)
1st Nov 20229:22 amRNSTotal Voting Rights
31st Oct 20221:02 pmRNSNet Asset Value(s)
28th Oct 202212:37 pmRNSNet Asset Value(s)
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21st Oct 202212:49 pmRNSNet Asset Value(s)
20th Oct 20221:00 pmRNSNet Asset Value(s)
19th Oct 20224:52 pmRNSTransaction in Own Shares
19th Oct 202212:39 pmRNSNet Asset Value(s)
18th Oct 202212:43 pmRNSNet Asset Value(s)
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17th Oct 20221:05 pmRNSNet Asset Value(s)
14th Oct 20225:04 pmRNSTransaction in Own Shares
14th Oct 20221:10 pmRNSNet Asset Value(s)
13th Oct 20221:31 pmRNSNet Asset Value(s)
13th Oct 202210:05 amRNSPortfolio Update
12th Oct 20225:19 pmRNSTransaction in Own Shares
12th Oct 20221:45 pmRNSNet Asset Value(s)
11th Oct 202212:41 pmRNSNet Asset Value(s)
11th Oct 20229:08 amRNSDirector/PDMR Shareholding
11th Oct 20229:07 amRNSDirector/PDMR Shareholding
10th Oct 202212:54 pmRNSNet Asset Value(s)
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