| 02/10/19 | 17:50:16 | 2 Oct 2019 | | Transaction in Own Shares | RNS |
| 02/10/19 | 16:10:25 | 2 Oct 2019 | | Portfolio Update | RNS |
| 02/10/19 | 15:45:39 | 2 Oct 2019 | | Net Asset Value(s) | RNS |
| 01/10/19 | 15:39:35 | 1 Oct 2019 | | Net Asset Value(s) | RNS |
| 01/10/19 | 10:54:31 | 1 Oct 2019 | | Total Voting Rights | RNS |
| 30/09/19 | 15:55:45 | 30 Sept 2019 | | Net Asset Value(s) | RNS |
| 27/09/19 | 18:05:34 | 27 Sept 2019 | | Transaction in Own Shares | RNS |
| 27/09/19 | 15:26:21 | 27 Sept 2019 | | Net Asset Value(s) | RNS |
| 26/09/19 | 15:33:18 | 26 Sept 2019 | | Net Asset Value(s) | RNS |
| 25/09/19 | 15:34:18 | 25 Sept 2019 | | Net Asset Value(s) | RNS |
| 24/09/19 | 15:37:55 | 24 Sept 2019 | | Net Asset Value(s) | RNS |
| 23/09/19 | 15:56:41 | 23 Sept 2019 | | Net Asset Value(s) | RNS |
| 20/09/19 | 15:19:27 | 20 Sept 2019 | | Net Asset Value(s) | RNS |
| 20/09/19 | 10:00:39 | 20 Sept 2019 | | Dividend Declaration | RNS |
| 19/09/19 | 15:18:28 | 19 Sept 2019 | | Net Asset Value(s) | RNS |
| 18/09/19 | 15:47:16 | 18 Sept 2019 | | Net Asset Value(s) | RNS |
| 17/09/19 | 17:57:28 | 17 Sept 2019 | | Transaction in Own Shares | RNS |
| 17/09/19 | 16:02:28 | 17 Sept 2019 | | Net Asset Value(s) | RNS |
| 16/09/19 | 16:14:41 | 16 Sept 2019 | | Net Asset Value(s) | RNS |
| 13/09/19 | 15:08:10 | 13 Sept 2019 | | Net Asset Value(s) | RNS |
| 12/09/19 | 15:11:48 | 12 Sept 2019 | | Net Asset Value(s) | RNS |
| 11/09/19 | 15:39:41 | 11 Sept 2019 | | Net Asset Value(s) | RNS |
| 11/09/19 | 10:41:41 | 11 Sept 2019 | | Month End Portfolio Information | RNS |
| 10/09/19 | 16:33:06 | 10 Sept 2019 | | Net Asset Value(s) | RNS |
| 10/09/19 | 12:58:13 | 10 Sept 2019 | | Director/PDMR Shareholding | RNS |
| 10/09/19 | 12:57:47 | 10 Sept 2019 | | Director/PDMR Shareholding | RNS |
| 10/09/19 | 12:57:04 | 10 Sept 2019 | | Director/PDMR Shareholding | RNS |
| 09/09/19 | 16:13:16 | 9 Sept 2019 | | Net Asset Value(s) | RNS |
| 06/09/19 | 15:24:13 | 6 Sept 2019 | | Net Asset Value(s) | RNS |
| 05/09/19 | 16:29:30 | 5 Sept 2019 | | Net Asset Value(s) | RNS |
| 04/09/19 | 17:47:52 | 4 Sept 2019 | | Transaction in Own Shares | RNS |
| 04/09/19 | 15:35:35 | 4 Sept 2019 | | Net Asset Value(s) | RNS |
| 03/09/19 | 17:45:38 | 3 Sept 2019 | | Transaction in Own Shares | RNS |
| 03/09/19 | 16:00:57 | 3 Sept 2019 | | Net Asset Value(s) | RNS |
| 03/09/19 | 11:12:17 | 3 Sept 2019 | | Total Voting Rights | RNS |
| 02/09/19 | 18:00:01 | 2 Sept 2019 | | Transaction in Own Shares | RNS |
| 02/09/19 | 16:15:08 | 2 Sept 2019 | | Net Asset Value(s) | RNS |
| 30/08/19 | 18:16:56 | 30 Aug 2019 | | Transaction in Own Shares | RNS |
| 30/08/19 | 15:23:41 | 30 Aug 2019 | | Net Asset Value(s) | RNS |
| 29/08/19 | 16:37:00 | 29 Aug 2019 | | Edison issues review on F&C Investment Trust | RNS |
| 29/08/19 | 16:00:43 | 29 Aug 2019 | | Net Asset Value(s) | RNS |
| 28/08/19 | 17:46:04 | 28 Aug 2019 | | Transaction in Own Shares | RNS |
| 28/08/19 | 16:03:32 | 28 Aug 2019 | | Net Asset Value(s) | RNS |
| 27/08/19 | 16:02:32 | 27 Aug 2019 | | Net Asset Value(s) | RNS |
| 23/08/19 | 18:01:51 | 23 Aug 2019 | | Transaction in Own Shares | RNS |
| 23/08/19 | 15:56:40 | 23 Aug 2019 | | Net Asset Value(s) | RNS |
| 22/08/19 | 15:04:40 | 22 Aug 2019 | | Net Asset Value(s) | RNS |
| 21/08/19 | 15:21:53 | 21 Aug 2019 | | Net Asset Value(s) | RNS |
| 20/08/19 | 15:54:03 | 20 Aug 2019 | | Net Asset Value(s) | RNS |
| 19/08/19 | 16:01:36 | 19 Aug 2019 | | Net Asset Value(s) | RNS |
