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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)
16 Aug 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,898,648.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
16 Aug 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,886,148.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
16 Aug 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,863,361.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
16 Aug 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,850,861.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
03 Aug 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,839,385.25
30 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,828,635.25
30 Jul 2020 SH03 Purchase of own shares.
28 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,821,065.75
28 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,802,266.75
28 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,813,516.75
27 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,783,149.75
27 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,789,766.75
23 Jul 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,775,529.5
18 May 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,770,529.5
07 May 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,751,030
07 May 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,755,280
07 May 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,767,530
07 May 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,761,280
30 Apr 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,714,379.25
30 Apr 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,734,379.25
30 Apr 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,745,898.25
30 Apr 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,746,530
27 Apr 2020 CS01 Confirmation statement made on 25 April 2020 with no updates
22 Apr 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,701,480.25
22 Apr 2020 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 4,714,238