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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: 1,010.00
Ask: 1,012.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.198%)
Open: 1,016.00
High: 1,018.00
Low: 1,012.00
Prev. Close: 1,012.00
FCIT Live PriceLast checked at -

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Dividend Declaration

10 Mar 2022 17:51

RNS Number : 4187E
F&C Investment Trust PLC
10 March 2022
 

 

 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

F&C INVESTMENT TRUST PLC

 

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with DTR 6.1.13

 

 

FINAL DIVIDEND FOR 2021

 

The Board of F&C Investment Trust plc (the 'Company') has today announced the Company's results and final dividend for the year ended 31 December 2021. Subject to shareholder approval at the Annual General Meeting, the final dividend of 3.80 pence per share will be paid on 10 May 2022 to shareholders on the register at the close of business on 8 April 2022. The ex-dividend date will be 7 April 2022. A dividend reinvestment plan is available for which the last date for elections will be 14 April 2022.

 

The final dividend, together with the three quarterly interim payments totaling 9.00 pence per share, will bring the total dividend for the year to 12.80 pence per share.

 

 

 

 

By order of the BoardBMO Investment Business Limited

Company Secretary10 March 2022

 

 

 

 

Enquiries to:

 

Jonathan Latter, BMO Investment Business Limited

Telephone No: 020 7628 8000

 

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
20th Oct 20231:41 pmRNSNet Asset Value(s)
19th Oct 20234:55 pmRNSTransaction in Own Shares
19th Oct 202312:43 pmRNSNet Asset Value(s)
18th Oct 20234:55 pmRNSTransaction in Own Shares
18th Oct 202312:34 pmRNSNet Asset Value(s)
17th Oct 20235:11 pmRNSTransaction in Own Shares
17th Oct 20231:17 pmRNSNet Asset Value(s)
17th Oct 20238:37 amRNSPortfolio Update
17th Oct 20237:00 amRNSTransaction in Own Shares
16th Oct 20231:22 pmRNSNet Asset Value(s)
13th Oct 20234:58 pmRNSTransaction in Own Shares
13th Oct 202312:56 pmRNSNet Asset Value(s)
12th Oct 20234:47 pmRNSTransaction in Own Shares
12th Oct 202312:47 pmRNSNet Asset Value(s)
11th Oct 20234:46 pmRNSTransaction in Own Shares
11th Oct 202312:44 pmRNSNet Asset Value(s)
11th Oct 20237:00 amRNSREPLACEMENT - Transaction in Own Shares
10th Oct 20235:15 pmRNSTransaction in Own Shares
10th Oct 202312:37 pmRNSNet Asset Value(s)
9th Oct 20235:43 pmRNSTransaction in Own Shares
9th Oct 20234:05 pmRNSDirector/PDMR Shareholding
9th Oct 20234:03 pmRNSDirector/PDMR Shareholding
9th Oct 20231:00 pmRNSNet Asset Value(s)
6th Oct 20235:16 pmRNSTransaction in Own Shares
6th Oct 20234:13 pmRNSDirector/PDMR Shareholding
6th Oct 20231:02 pmRNSNet Asset Value(s)
5th Oct 20234:51 pmRNSTransaction in Own Shares
5th Oct 202312:35 pmRNSNet Asset Value(s)
5th Oct 20238:19 amRNSPortfolio Update
4th Oct 20234:56 pmRNSTransaction in Own Shares
4th Oct 20231:22 pmRNSNet Asset Value(s)
3rd Oct 20234:52 pmRNSTransaction in Own Shares
3rd Oct 202312:51 pmRNSNet Asset Value(s)
2nd Oct 20235:30 pmRNSTransaction in Own Shares
2nd Oct 20232:07 pmRNSNet Asset Value(s)
2nd Oct 20237:00 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSTransaction in Own Shares
28th Sep 202312:44 pmRNSNet Asset Value(s)
27th Sep 20234:50 pmRNSTransaction in Own Shares
27th Sep 20231:23 pmRNSNet Asset Value(s)
26th Sep 20234:46 pmRNSTransaction in Own Shares
26th Sep 20231:55 pmRNSDividend Declaration
26th Sep 202312:53 pmRNSNet Asset Value(s)
25th Sep 20235:12 pmRNSTransaction in Own Shares
25th Sep 20231:07 pmRNSNet Asset Value(s)
22nd Sep 20234:55 pmRNSTransaction in Own Shares
22nd Sep 202312:48 pmRNSNet Asset Value(s)
21st Sep 20234:57 pmRNSTransaction in Own Shares
21st Sep 202312:45 pmRNSNet Asset Value(s)
20th Sep 20235:15 pmRNSTransaction in Own Shares
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