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F&C Investment Trust plc disclosed a portfolio update on 01 July 2026. As at 30 June 2026, the company reported holding an investment in Syncona Limited, representing 0.14% of its Gross Assets. This holding is in a listed closed-ended investment fund which does not have a stated investment policy to invest no more than 15% of its total assets in other listed closed-ended investment funds.
| Date | 1 Jul 2026 |
| Time | 16:46:37 |
| Category | Corporate updates |
| ID | 6849K |
LONDON STOCK EXCHANGE ANNOUNCEMENT
F&C Investment Trust plc
Portfolio Update
LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with Listing Rule 15.6.8
The Company discloses that as at 30 June 2026 it held the following investment in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
|
Holding |
% of the Company's Gross Assets |
|
|
|
|
Syncona Limited |
0.14 |
01 July 2026
Name of contact and telephone number for enquiries:
Jonathan Latter
For and on behalf of
Columbia Threadneedle Investment Business Limited,
Company Secretary
Telephone: 020 7464 5000