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FCIT F&c Investment Trust Plc

975.00
-7.00 (-0.71%)
Last Updated: 12:04:53
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
F&c Investment Trust Plc LSE:FCIT London Ordinary Share GB0003466074 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -7.00 -0.71% 975.00 975.00 976.00 979.00 969.00 974.00 104,026 12:04:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 551.9M 532.84M 1.0293 9.45 5.04B

F&C Investment Trust PLC Portfolio Update (3649R)

05/07/2022 10:05am

UK Regulatory


F&c Investment (LSE:FCIT)
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From Apr 2022 to Apr 2024

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TIDMFCIT

RNS Number : 3649R

F&C Investment Trust PLC

05 July 2022

F&C Investment Trust PLC ("the Company")

LEI: 213800W6B18ZHTNG7371

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 June 2022 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 
 Holding            % of the Company's Gross Assets 
 
 Syncona Limited    0.40 
 

Name of contact and telephone number for enquiries:

Jonathan Latter

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: 020 7628 8000

5 July 2022

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END

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(END) Dow Jones Newswires

July 05, 2022 05:05 ET (09:05 GMT)

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