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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)
02 Apr 2024 TM01 Termination of appointment of Tom Joy as a director on 31 March 2024
27 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 13,316,845.075
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
26 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 13,260,964.825
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
19 Mar 2024 AA Full accounts made up to 31 December 2023
18 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 13,217,067.825
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
08 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 13,163,315.575
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
05 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 13,108,461.825
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
27 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 13,021,608.825
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
27 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 12,917,593.325
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
16 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 12,828,736.075
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
16 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 12,759,612.075
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
12 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 12,557,038.325
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
12 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 12,669,239.575
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
05 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 12,497,440.075
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
18 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 12,386,361.075
09 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 12,255,336.075
28 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 12,208,043.825
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
17 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 12,162,755.825
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
17 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 12,054,508.325
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
13 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 12,015,930.825
04 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,983,843.075
  • ANNOTATION Clarification hmrc confirmation duty paid
27 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,902,620.825
  • ANNOTATION Clarification hmrc conirmation duty paid
07 Nov 2023 CH01 Director's details changed for Mr Edward Stephen Knapp on 3 November 2023
07 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,829,013.075
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
07 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,793,837.075
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction