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F&C Investment Trust PLC submitted a Block Listing Six Monthly Return on 2 January 2026 for its Private Investor Plans scheme. For the period from 1 July 2025 to 31 December 2025, the return confirmed that no securities were issued/allotted under the scheme. This left the balance of unallotted securities at 42,900,000 at the end of the period.
| Date | 2 Jan 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 4425N |
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 January 2026
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Name of applicant: |
F&C Investment Trust PLC |
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Name of scheme: |
Private Investor Plans |
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Period of return: |
From: |
1 July 2025 |
To: |
31 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
42,900,000 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
42,900,000 |
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Name of contact: |
Jonathan Latter |
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Telephone number of contact: |
020 3530 6283 |