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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)
25 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,271,515.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
25 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,318,286.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
25 Sep 2020 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
21 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,201,622.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
21 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,234,622.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
21 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,226,622.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
21 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,189,122.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
21 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,207,872.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
09 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,166,046.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
08 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,162,491.25
04 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,105,270.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,030,270.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,080,270.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,124,020.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,055,270.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,987,284.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,995,020.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
04 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,005,270.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,137,491.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Sep 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,136,520.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
27 Aug 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,951,313.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
27 Aug 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,972,256.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
25 Aug 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,928,654
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
21 Aug 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,912,451.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
21 Aug 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,906,186.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase