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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)
07 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,742,338.075
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
30 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,562,252.075
30 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,663,444.075
  • ANNOTATION Clarification hmrc confirmation duty paid
26 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,466,029.075
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
26 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,507,487.825
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
20 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,409,783.075
15 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,281,809.575
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
12 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,138,000.825
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
08 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,057,598.325
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
30 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,021,428.325
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
29 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,996,781.075
  • ANNOTATION Clarification hmrc confirmation duty paid
14 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,969,881.825
  • ANNOTATION Clarification conirmation duty paid
14 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,917,963.825
  • ANNOTATION Clarification hmrc conformation duty paid
01 Aug 2023 AD01 Registered office address changed from , Exchange House, Primrose Street, London, EC2A 2NY to Cannon Place 78 Cannon Street London EC4N 6AG on 1 August 2023
31 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,853,805.575
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
17 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,735,071.325
17 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,693,658.325
17 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,676,499.825
03 Jul 2023 AP01 Appointment of Mrs Anuradha Chugh as a director on 1 July 2023
29 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,647,320.575
16 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,597,295.575
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
06 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,549,393.325
26 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,546,893.325
13 May 2023 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES11 ‐ Resolution of removal of pre-emption rights
27 Apr 2023 TM01 Termination of appointment of Francesca Eva Ecsery as a director on 27 April 2023