F&C INVESTMENT TRUST PLC

Company number 00012901

Date	Type	Description	View / Download
10 Sep 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,963,595.75	(3 pages)
10 Sep 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,976,095.75	(3 pages)
10 Sep 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,988,595.75	(3 pages)
10 Sep 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,001,095.75	(3 pages)
10 Sep 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,013,595.75	(3 pages)
06 Sep 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,934,383 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
06 Sep 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,938,746 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
06 Sep 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,951,246 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
06 Sep 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,956,820.5 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
01 Sep 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,928,517.5	(3 pages)
26 Aug 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,923,397.5 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
26 Aug 2021	ANNOTATION	Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
11 Aug 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,861,133.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
11 Aug 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,904,884.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
03 Aug 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,846,133.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
03 Aug 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,858,633.25 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
07 Jul 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,833,633.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
30 Jun 2021	ANNOTATION	Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
30 Jun 2021	ANNOTATION	Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
29 Jun 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,801,812.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
29 Jun 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,814,312.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
29 Jun 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,821,812.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
29 Jun 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,828,633.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
07 Jun 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,795,562.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
07 Jun 2021	ANNOTATION	Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase

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