F C Investment Trust PLC (FCIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
04/10/21	17:06:15	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	13:05:59	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:59:24	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	16:12:28	1 Oct 2021	Portfolio Update	Portfolio Update
01/10/21	14:05:04	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:06	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:04:26	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	12:50:38	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:09:02	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:58:58	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	07:00:06	29 Sept 2021	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
28/09/21	17:03:54	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	13:03:55	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	16:59:22	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:07:21	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	16:59:01	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	12:45:53	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:18:54	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	12:57:52	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:11:17	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:54:26	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:00:16	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	15:07:22	21 Sept 2021	Dividend Declaration - Second Interim 2021	Dividend Declaration - Second Interim 2021
21/09/21	13:04:14	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:16:00	20 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
20/09/21	12:54:07	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:05:48	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	13:01:18	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:07:17	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	13:11:21	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:02:02	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	12:59:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:03:40	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	12:52:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	17:14:04	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
13/09/21	13:07:24	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	17:11:26	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
10/09/21	12:58:50	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:06:30	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	12:54:42	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:03:52	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	16:02:41	8 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/09/21	16:00:43	8 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/09/21	16:00:02	8 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/09/21	13:00:31	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:09:47	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
07/09/21	13:03:47	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:05:06	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
06/09/21	13:26:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:05:49	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2451–2500 of 2,530 announcements

Date	Time	Date	TitleTitle (filtered)
04/10/21	17:06:15	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	13:05:59	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:59:24	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	16:12:28	1 Oct 2021	Portfolio Update	Portfolio Update
01/10/21	14:05:04	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:06	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:04:26	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	12:50:38	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:09:02	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:58:58	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	07:00:06	29 Sept 2021	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
28/09/21	17:03:54	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	13:03:55	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	16:59:22	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:07:21	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	16:59:01	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	12:45:53	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:18:54	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	12:57:52	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:11:17	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:54:26	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:00:16	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	15:07:22	21 Sept 2021	Dividend Declaration - Second Interim 2021	Dividend Declaration - Second Interim 2021
21/09/21	13:04:14	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:16:00	20 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
20/09/21	12:54:07	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:05:48	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	13:01:18	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:07:17	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	13:11:21	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:02:02	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	12:59:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:03:40	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	12:52:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	17:14:04	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
13/09/21	13:07:24	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	17:11:26	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
10/09/21	12:58:50	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:06:30	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	12:54:42	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:03:52	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	16:02:41	8 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/09/21	16:00:43	8 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/09/21	16:00:02	8 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/09/21	13:00:31	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:09:47	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
07/09/21	13:03:47	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:05:06	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
06/09/21	13:26:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:05:49	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2451–2500 of 2,530 announcements

Date	Time	Date	TitleTitle (filtered)
04/10/21	17:06:15	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	13:05:59	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:59:24	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	16:12:28	1 Oct 2021	Portfolio Update	Portfolio Update
01/10/21	14:05:04	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:06	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:04:26	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	12:50:38	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:09:02	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:58:58	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	07:00:06	29 Sept 2021	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
28/09/21	17:03:54	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	13:03:55	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	16:59:22	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:07:21	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	16:59:01	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	12:45:53	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:18:54	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	12:57:52	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:11:17	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:54:26	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:00:16	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	15:07:22	21 Sept 2021	Dividend Declaration - Second Interim 2021	Dividend Declaration - Second Interim 2021
21/09/21	13:04:14	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:16:00	20 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
20/09/21	12:54:07	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:05:48	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	13:01:18	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:07:17	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	13:11:21	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:02:02	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	12:59:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:03:40	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	12:52:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	17:14:04	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
13/09/21	13:07:24	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	17:11:26	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
10/09/21	12:58:50	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:06:30	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	12:54:42	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:03:52	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	16:02:41	8 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/09/21	16:00:43	8 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/09/21	16:00:02	8 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/09/21	13:00:31	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:09:47	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
07/09/21	13:03:47	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:05:06	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
06/09/21	13:26:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:05:49	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2451–2500 of 2,530 announcements

Date	Time	Date	TitleTitle (filtered)
04/10/21	17:06:15	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	13:05:59	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	16:59:24	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	16:12:28	1 Oct 2021	Portfolio Update	Portfolio Update
01/10/21	14:05:04	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:06	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:04:26	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	12:50:38	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:09:02	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:58:58	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	07:00:06	29 Sept 2021	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
28/09/21	17:03:54	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	13:03:55	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	16:59:22	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:07:21	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	16:59:01	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	12:45:53	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:18:54	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	12:57:52	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:11:17	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:54:26	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:00:16	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	15:07:22	21 Sept 2021	Dividend Declaration - Second Interim 2021	Dividend Declaration - Second Interim 2021
21/09/21	13:04:14	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:16:00	20 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
20/09/21	12:54:07	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:05:48	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	13:01:18	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:07:17	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	13:11:21	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:02:02	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	12:59:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:03:40	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	12:52:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	17:14:04	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
13/09/21	13:07:24	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	17:11:26	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
10/09/21	12:58:50	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:06:30	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	12:54:42	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:03:52	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	16:02:41	8 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/09/21	16:00:43	8 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/09/21	16:00:02	8 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/09/21	13:00:31	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:09:47	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
07/09/21	13:03:47	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:05:06	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
06/09/21	13:26:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:05:49	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2451–2500 of 2,530 announcements

F C Investment Trust PLC RNS

F C Investment Trust PLC RNS