F&C INVESTMENT TRUST PLC

Company number 00012901

Date	Type	Description	View / Download
01 Jul 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,631,386.325 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
01 Jul 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,619,954.575 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
01 Jul 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,607,454.575 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
01 Jul 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,601,477.075 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
01 Jul 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,592,587.075 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
01 Jul 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,580,087.075 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
01 Jul 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,574,821.325 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
01 Jul 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,563,818.075 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
01 Jul 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,556,274.325 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
01 Jul 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,553,675.325 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
01 Jul 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,522,425.325 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
16 Jun 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,412,538.825 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
16 Jun 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,512,333.075 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
16 Jun 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,387,538.825 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
16 Jun 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,400,038.825 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
31 May 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,259,147.575 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
31 May 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,203,697.825 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
31 May 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,178,697.825 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
31 May 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,153,697.825 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
19 May 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,148,947.825 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
19 May 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,140,804.075 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
19 May 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,136,172.075 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
19 May 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,127,421.825 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
13 May 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,089,654.325 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
13 May 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,116,404.325 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)

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