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F&C INVESTMENT TRUST PLC

Company number 00012901

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
28 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 16,253,289.075
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
16 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 15,817,094.575
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
16 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 16,076,560.075
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
07 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 15,339,780.575
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
30 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 15,088,347.825
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
30 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 15,265,424.075
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
16 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 15,007,527.075
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
15 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 14,918,891.075
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
10 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 14,865,448.825
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
28 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 14,741,489.825
  • ANNOTATION Clarification hmrc confirmation duty paid
28 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 14,790,623.325
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
24 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 14,700,101.825
14 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 14,632,833.825
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
05 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 14,553,036.325
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
05 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 14,418,891.075
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
23 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 14,282,977.325
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
14 May 2024 RESOLUTIONS Resolutions
  • RES13 ‐ Maximum aggregate directors' fees 02/05/2024
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES08 ‐ Resolution of authority to purchase own shares out of capital
  • RES10 ‐ Resolution of allotment of securities
13 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 14,103,023.575
  • ANNOTATION Clarification hmrc confirmation duty paid
09 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 13,832,740.075
03 May 2024 AP01 Appointment of Mr Richard Robinson as a director on 3 May 2024
29 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 13,644,726.325
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
25 Apr 2024 CS01 Confirmation statement made on 25 April 2024 with no updates
22 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 13,492,632.575
  • ANNOTATION Clarification hmrc confirmation duty paid
12 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 13,412,013.825
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
12 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 13,375,044.075
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.