F&C INVESTMENT TRUST PLC

Company number 00012901

Date	Type	Description	View / Download
06 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 22,119,893.825 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction. This document is being processed and will be available in 10 days.
06 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 22,098,544.075 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction. This document is being processed and will be available in 10 days.
06 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 22,055,280.325 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction. This document is being processed and will be available in 10 days.
20 May 2026	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities RES13 ‐ Re-sub division 29/04/2026	(3 pages)
19 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 22,039,606.325 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(4 pages)
19 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,963,196.325 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(4 pages)
05 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,918,071.075 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(4 pages)
01 May 2026	AP01	Appointment of Mr James Frederick William Williams as a director on 1 May 2026	(2 pages)
29 Apr 2026	CS01	Confirmation statement made on 25 April 2026 with no updates	(3 pages)
28 Apr 2026	AUD	Auditor's resignation	(1 page)
17 Apr 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,768,131.325 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(4 pages)
17 Apr 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,805,006.325 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(4 pages)
28 Mar 2026	AA	Full accounts made up to 31 December 2025	(128 pages)
18 Mar 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,685,631.325 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid on this transaction.	(4 pages)
11 Mar 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,665,631.325 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(4 pages)
03 Mar 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,619,462.075 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction	(4 pages)
02 Mar 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,543,440.075 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction	(4 pages)
19 Feb 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,514,258.825 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(4 pages)
29 Jan 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,490,940.075 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
29 Jan 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,465,256.575 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
29 Jan 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,424,015.325 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
29 Jan 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,260,653.825 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
17 Dec 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,235,642.325 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(4 pages)
17 Dec 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 21,156,272.825 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(4 pages)
08 Dec 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 20,980,622.075 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)

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