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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: 1,012.00
Bid: 1,012.00
Ask: 1,014.00
Change: 4.00 (0.40%)
Spread: 2.00 (0.198%)
Open: 1,008.00
High: 1,018.00
Low: 1,008.00
Prev. Close: 1,008.00
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

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
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)
7th Oct 20221:46 pmRNSNet Asset Value(s)
6th Oct 20224:48 pmRNSTransaction in Own Shares
6th Oct 20224:12 pmRNSDirector/PDMR Shareholding
6th Oct 20224:09 pmRNSDirector/PDMR Shareholding
6th Oct 202212:56 pmRNSNet Asset Value(s)
5th Oct 202212:33 pmRNSNet Asset Value(s)
4th Oct 202212:53 pmRNSNet Asset Value(s)
4th Oct 20229:30 amRNSTotal Voting Rights
3rd Oct 20221:21 pmRNSNet Asset Value(s)
30th Sep 202212:44 pmRNSNet Asset Value(s)
29th Sep 202212:58 pmRNSNet Asset Value(s)
28th Sep 20221:06 pmRNSNet Asset Value(s)
28th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
27th Sep 202212:48 pmRNSNet Asset Value(s)
27th Sep 202212:33 pmRNSDividend Declaration
26th Sep 20225:23 pmRNSTransaction in Own Shares
26th Sep 20221:36 pmRNSNet Asset Value(s)
23rd Sep 20225:54 pmRNSTransaction in Own Shares
23rd Sep 20221:00 pmRNSNet Asset Value(s)
22nd Sep 202212:54 pmRNSNet Asset Value(s)
21st Sep 20225:01 pmRNSTransaction in Own Shares
21st Sep 20221:11 pmRNSNet Asset Value(s)
20th Sep 20225:01 pmRNSTransaction in Own Shares
20th Sep 20222:12 pmRNSNet Asset Value(s)
19th Sep 20227:00 amRNSPortfolio Update
16th Sep 20225:07 pmRNSTransaction in Own Shares
16th Sep 20224:41 pmRNSSecond Price Monitoring Extn
16th Sep 20224:36 pmRNSPrice Monitoring Extension
16th Sep 20222:36 pmRNSNet Asset Value(s)
15th Sep 20226:41 pmRNSTransaction in Own Shares
15th Sep 20221:00 pmRNSNet Asset Value(s)
14th Sep 20224:56 pmRNSTransaction in Own Shares
14th Sep 20221:05 pmRNSNet Asset Value(s)
13th Sep 20224:46 pmRNSTransaction in Own Shares
13th Sep 20221:06 pmRNSNet Asset Value(s)
13th Sep 20227:00 amRNSTransaction in Own Shares - REPLACEMENT
12th Sep 20225:42 pmRNSTransaction in Own Shares
12th Sep 20221:02 pmRNSNet Asset Value(s)
9th Sep 20226:19 pmRNSTransaction in Own Shares
9th Sep 202212:52 pmRNSNet Asset Value(s)
8th Sep 20224:50 pmRNSTransaction in Own Shares
8th Sep 20223:59 pmRNSDirector/PDMR Shareholding
8th Sep 20223:59 pmRNSDirector/PDMR Shareholding
8th Sep 202212:58 pmRNSNet Asset Value(s)
7th Sep 20225:12 pmRNSTransaction in Own Shares
7th Sep 20221:03 pmRNSNet Asset Value(s)
141516171819202122

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