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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)
06 Dec 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,034,213.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
06 Dec 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,072,102.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
06 Dec 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,091,802.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
30 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,721,376.75
  • ANNOTATION Clarification hmrc confirmation duty paid
30 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,746,376.75
  • ANNOTATION Clarification hmrc confirmation duty paid
30 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,783,876.75
  • ANNOTATION Clarification hmrc confirmation duty paid
30 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,790,126.75
  • ANNOTATION Clarification hmrc confirmation duty paid
24 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,692,550.75
  • ANNOTATION Clarification hmrc confirmation duty paid
24 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,705,050.75
  • ANNOTATION Clarification hmrc confirmation duty paid
22 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,608,800.75
  • ANNOTATION Clarification hmrc confirmation duty paid
22 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,633,800.75
  • ANNOTATION Clarification hmrc confirmation duty paid
22 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,637,550.75
  • ANNOTATION Clarification hmrc confirmation duty paid
22 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,650,050.75
  • ANNOTATION Clarification hmrc confirmation duty paid
22 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,667,550.75
  • ANNOTATION Clarification hmrc confirmation duty paid
22 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,680,050.75
  • ANNOTATION Clarification hmrc confirmation duty paid
16 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,564,425.75
  • ANNOTATION Clarification hmrc confirmation duty paid
16 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,570,675.75
  • ANNOTATION Clarification hmrc confirmation duty paid
16 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,571,300.75
  • ANNOTATION Clarification hmrc confirmation duty paid
09 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,487,557.75
  • ANNOTATION Clarification hmrc confirmation duty paid
09 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,497,307.75
  • ANNOTATION Clarification hmrc confirmation duty paid
09 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,502,807.75
  • ANNOTATION Clarification hmrc confirmation duty paid
09 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,509,057.75
  • ANNOTATION Clarification hmrc confirmation duty paid
09 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,513,659
  • ANNOTATION Clarification hmrc confirmation duty paid
09 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,522,409
  • ANNOTATION Clarification hmrc confirmation duty paid
09 Nov 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,544,800.75
  • ANNOTATION Clarification hmrc confirmation duty paid