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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 Feb 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 19,472,989.575
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
30 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 19,403,701.325
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
17 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 19,351,905.825
  • ANNOTATION Clarification hmrc confirmation received that approprite duty has been paid on this repurchased.
17 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 19,374,485.075
  • ANNOTATION Clarification hmrc confirmation received that approprite duty that has been paid on this repurchased.
09 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 19,256,157.325
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
31 Dec 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 19,172,412.075
  • ANNOTATION Clarification hmrc - confirmation received that approprite duty that has been paid on this repurchased
20 Dec 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 18,831,689.825
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp duty has been paid on this transaction
20 Dec 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 19,077,434.575
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp duty has been paid on this transaction
05 Dec 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 18,573,615.075
  • ANNOTATION Clarification hmrc - confirmation received that approprite duty has been paid on this repurchased
26 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 18,358,855.575
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
20 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 18,159,208.575
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
07 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 17,923,507.075
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
29 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 17,494,473.075
  • ANNOTATION Clarification hmrc confirmation received that approprite duty has been paid on this repurchased
29 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 17,691,046.825
  • ANNOTATION Clarification hmrc confirmation received that approprite duty has been paid on this repurchased
17 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 17,042,336.575
  • ANNOTATION Clarification hmrc confirmstion received that approprite duty paid on this repurchased
17 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 17,230,588.075
  • ANNOTATION Clarification hmrc- confirmation received that approprite duty has been paid on this repurchased
14 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 16,836,622.075
  • ANNOTATION Clarification hmrn confirmation duty paid
24 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 16,726,491.325
  • ANNOTATION Clarification hmrc confirmation duty paid
23 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 16,610,394.825
  • ANNOTATION Clarification hmrc confirmation duty paid
20 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 16,355,617.825
  • ANNOTATION Clarification hmrc confirmation duty paid
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