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BMO Investment Business Limited
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F&C Investment Trust PLC Announcements

Display announcement for year:
Title
Date
Type
Flag
Transaction in Own Shares21/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 19 June 202421/06/2024, 08:30 NZSTMKTUPDTE
Dividend Declaration - First Interim 202421/06/2024, 08:30 NZSTCORPACT
Transaction in Own Shares20/06/2024, 08:30 NZSTSECISSUE
Portfolio Update20/06/2024, 08:30 NZSTMKTUPDTE
Net Asset Value as at 18 June 202420/06/2024, 08:30 NZSTMKTUPDTE
2023 Climate-Related Disclosures Exemption20/06/2024, 08:30 NZSTADMIN
Transaction in Own Shares19/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 17 June 202419/06/2024, 08:30 NZSTMKTUPDTE
Share Buyback18/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 14 June 202418/06/2024, 08:30 NZSTMKTUPDTE
Share Buyback17/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 13 June 202417/06/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares14/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 12 June 202414/06/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares13/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 11 June 202413/06/2024, 08:30 NZSTMKTUPDTE
Director/PDMR Shareholding13/06/2024, 08:30 NZSTSHINTR
3rd Party Released announcements3
Share Buyback12/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 10 June 202412/06/2024, 08:30 NZSTMKTUPDTE
Director/PDMR Shareholding12/06/2024, 08:30 NZSTSHINTR
3rd Party Released announcements3
Director/PDMR Shareholding12/06/2024, 08:30 NZSTSHINTR
3rd Party Released announcements3
Share Buyback11/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 7 June 202411/06/2024, 08:30 NZSTMKTUPDTE
Share Buyback10/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 6 June 202410/06/2024, 08:30 NZSTMKTUPDTE
Share Buyback7/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 5 June 20247/06/2024, 08:30 NZSTMKTUPDTE
Share Buyback6/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 4 June 20246/06/2024, 08:30 NZSTMKTUPDTE
Share Buyback5/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 3 June 20245/06/2024, 08:30 NZSTMKTUPDTE
Share Buyback4/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 31 May 20244/06/2024, 08:30 NZSTMKTUPDTE
Share Buyback4/06/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 30 May 20244/06/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares31/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 29 May 202431/05/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares30/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 28 May 202430/05/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares29/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 27 May 202429/05/2024, 08:30 NZSTMKTUPDTE
Share Buyback27/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 23 May 202427/05/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares24/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 22 May 202424/05/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares (AMENDED)24/05/2024, 08:30 NZSTSECISSUE
Transaction in Own Shares23/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 21 May 202423/05/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares22/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 20 May 202422/05/2024, 08:30 NZSTMKTUPDTE
Share Buyback21/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 17 May 202421/05/2024, 08:30 NZSTMKTUPDTE
Share Buyback20/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 16 May 202420/05/2024, 08:30 NZSTMKTUPDTE
Share Buyback17/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 15 May 202417/05/2024, 08:30 NZSTMKTUPDTE
Share Buyback16/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 14 May 202416/05/2024, 08:30 NZSTMKTUPDTE
Share Buyback15/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 13 May 202415/05/2024, 08:30 NZSTMKTUPDTE
Share Buyback14/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 10 May 202414/05/2024, 08:30 NZSTMKTUPDTE
Director Dealing14/05/2024, 08:30 NZSTADMIN
Director Dealing14/05/2024, 08:30 NZSTADMIN
Director Dealing14/05/2024, 08:30 NZSTADMIN
Director Dealing14/05/2024, 08:30 NZSTADMIN
Net Asset Value as at 9 May 202413/05/2024, 08:30 NZSTMKTUPDTE
Share Buyback13/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 8 May 202410/05/2024, 08:31 NZSTMKTUPDTE
Director/PDMR Shareholding10/05/2024, 08:31 NZSTSHINTR
3rd Party Released announcements3
Director/PDMR Shareholding10/05/2024, 08:31 NZSTSHINTR
3rd Party Released announcements3
Transaction in Own Shares10/05/2024, 08:31 NZSTSECISSUE
Net Asset Value as at 7 May 20249/05/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares9/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 6 May 20248/05/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares8/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 2 May 20246/05/2024, 08:30 NZSTMKTUPDTE
Share Buyback6/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 1 May 20243/05/2024, 08:30 NZSTMKTUPDTE
Result of AGM3/05/2024, 08:30 NZSTMEETING
Material or Prescribed announcementsP
Transaction in Own Shares3/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 30 April 20242/05/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares2/05/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 29 April 20241/05/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares1/05/2024, 08:30 NZSTSECISSUE
Total Voting Rights1/05/2024, 08:30 NZSTMKTUPDTE
Net Asset Value as at 26 April 202430/04/2024, 08:30 NZSTMKTUPDTE
Share Buyback30/04/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 25 April 202429/04/2024, 08:30 NZSTMKTUPDTE
Share Buyback29/04/2024, 08:30 NZSTSECISSUE
Transaction in Own Shares26/04/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 23 April 202426/04/2024, 08:30 NZSTMKTUPDTE
Net Asset Value as at 24 April 202426/04/2024, 08:30 NZSTMKTUPDTE
Portfolio Update24/04/2024, 08:30 NZSTMKTUPDTE
Net Asset Value as at 22 April 202424/04/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares24/04/2024, 08:30 NZSTSECISSUE
Share Buyback23/04/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 19 April 202423/04/2024, 08:30 NZSTMKTUPDTE
Share Buyback22/04/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 18 April 202422/04/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares19/04/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 17 April 202419/04/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares18/04/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 16 April 202418/04/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares17/04/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 15 April 202417/04/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares16/04/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 12 April 202416/04/2024, 08:30 NZSTMKTUPDTE
Net asset value as at 11 April 202415/04/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares15/04/2024, 08:30 NZSTSECISSUE
Transaction in Own Shares12/04/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 10 April 202412/04/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares11/04/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 9 April 202411/04/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares10/04/2024, 08:30 NZSTSECISSUE
Director/PDMR Shareholding10/04/2024, 08:30 NZSTSHINTR
3rd Party Released announcements3
Director/PDMR Shareholding10/04/2024, 08:30 NZSTSHINTR
3rd Party Released announcements3
Net Asset Value as at 8 April 202410/04/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares9/04/2024, 08:30 NZSTSECISSUE
Director/PDMR Shareholding9/04/2024, 08:30 NZSTSHINTR
3rd Party Released announcements3
Director/PDMR Shareholding9/04/2024, 08:30 NZSTSHINTR
3rd Party Released announcements3
Net Asset Value as at 5 April 20249/04/2024, 08:30 NZSTMKTUPDTE
Net Asset Value as at 4 April 20248/04/2024, 08:30 NZSTMKTUPDTE
Transaction in Own Shares8/04/2024, 08:30 NZSTSECISSUE
Net Asset Value as at 3 April 20245/04/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares5/04/2024, 08:30 NZDTSECISSUE
Portfolio Update4/04/2024, 08:30 NZDTMKTUPDTE
Net Asset Value as at 2 April 20244/04/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares4/04/2024, 08:30 NZDTSECISSUE
Transaction in Own Shares3/04/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 29 March 20243/04/2024, 08:30 NZDTMKTUPDTE
Total Voting Rights2/04/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares2/04/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 27 March 20242/04/2024, 08:30 NZDTMKTUPDTE
Share Buyback28/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 26 March 202428/03/2024, 08:30 NZDTMKTUPDTE
Directorate Change28/03/2024, 08:30 NZDTADMIN
Share Buyback27/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 25 March 202427/03/2024, 08:30 NZDTMKTUPDTE
Net Asset Value as at 22 March 202426/03/2024, 08:30 NZDTMKTUPDTE
Share Buyback26/03/2024, 08:30 NZDTSECISSUE
Share Buyback25/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 21 March 202425/03/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares22/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 20 March 202422/03/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares21/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 19 March 202421/03/2024, 08:30 NZDTMKTUPDTE
Portfolio Update21/03/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares20/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 18 March 202420/03/2024, 08:30 NZDTMKTUPDTE
Share Buyback19/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 15 March 202419/03/2024, 08:30 NZDTMKTUPDTE
Net Asset Value as at 14 March 202418/03/2024, 08:30 NZDTMKTUPDTE
Share Buyback18/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 13 March 202415/03/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares15/03/2024, 08:30 NZDTSECISSUE
Transaction in Own Shares14/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 12 March 202414/03/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares13/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 11 March 202413/03/2024, 08:30 NZDTMKTUPDTE
Director Dealing12/03/2024, 08:30 NZDTADMIN
Director Dealing12/03/2024, 08:30 NZDTADMIN
Share Buyback12/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 8 March 202412/03/2024, 08:30 NZDTMKTUPDTE
Share Buyback11/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 7 March 202411/03/2024, 08:30 NZDTMKTUPDTE
Annual Financial Report11/03/2024, 08:30 NZDTMKTUPDTE
Audited Statement of Results for the Year Ended 31.12.202311/03/2024, 08:30 NZDTFLLYR
Material or Prescribed announcementsP
Transaction in Own Shares8/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 6 March 20248/03/2024, 08:30 NZDTMKTUPDTE
Net asset value as at 5 March 20247/03/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares7/03/2024, 08:30 NZDTSECISSUE
Transaction in Own Shares6/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 4 March 20246/03/2024, 08:30 NZDTMKTUPDTE
Share Buyback5/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 1 March 20245/03/2024, 08:30 NZDTMKTUPDTE
Share Buyback4/03/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 29 February 20244/03/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares1/03/2024, 13:11 NZDTSECISSUE
Total Voting Rights1/03/2024, 08:30 NZDTMKTUPDTE
Net Asset Value as at 28 February 20241/03/2024, 08:30 NZDTMKTUPDTE
Net Asset Value as at 27 February 202429/02/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares29/02/2024, 08:30 NZDTSECISSUE
Transaction in Own Shares28/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 26 February 202428/02/2024, 08:30 NZDTMKTUPDTE
Share Buyback27/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 23 February 202427/02/2024, 08:30 NZDTMKTUPDTE
Share Buyback26/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 22 February 202426/02/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares23/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 21 February 202423/02/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares22/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 20 February 202422/02/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares22/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 19 February 202421/02/2024, 08:30 NZDTMKTUPDTE
Portfolio Update21/02/2024, 08:30 NZDTMKTUPDTE
Share Buyback20/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 16 February 202420/02/2024, 08:30 NZDTMKTUPDTE
Share Buyback19/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 15 February 202419/02/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares16/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 14 February 202416/02/2024, 08:30 NZDTMKTUPDTE
Net Asset Value as at 13 February 202415/02/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares15/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 12 February 202414/02/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares14/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 9 February 202413/02/2024, 08:30 NZDTMKTUPDTE
Share Buyback13/02/2024, 08:30 NZDTSECISSUE
Announcement12/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 8 February 202412/02/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares9/02/2024, 08:30 NZDTSECISSUE
Director/PDMR Shareholding9/02/2024, 08:30 NZDTSHINTR
3rd Party Released announcements3
Director/PDMR Shareholding9/02/2024, 08:30 NZDTSHINTR
3rd Party Released announcements3
Net Asset Value as at 7 February 20249/02/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares8/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 6 February 20248/02/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares7/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 5 February 20247/02/2024, 08:30 NZDTMKTUPDTE
Share Buyback7/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 2 February 20247/02/2024, 08:30 NZDTMKTUPDTE
Director Dealing7/02/2024, 08:30 NZDTADMIN
Director Dealing7/02/2024, 08:30 NZDTADMIN
Announcement5/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 1 February 20245/02/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares2/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 31 January 20242/02/2024, 08:30 NZDTMKTUPDTE
Total Voting Rights2/02/2024, 08:30 NZDTMKTUPDTE
Directorate Change1/02/2024, 08:30 NZDTADMIN
Net Asset Value as at 30 January 20241/02/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares1/02/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 29 January 202431/01/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares31/01/2024, 08:30 NZDTSECISSUE
Share Buyback30/01/2024, 08:30 NZDTSECISSUE
Net asset value as at 26 January 202430/01/2024, 08:30 NZDTMKTUPDTE
Announcement29/01/2024, 08:30 NZDTSECISSUE
Net asset value as at 25 January 202429/01/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares26/01/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 24 January 202426/01/2024, 08:30 NZDTMKTUPDTE
Net Asset Value as at 23 January 202425/01/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares25/01/2024, 08:30 NZDTSECISSUE
Transaction in Own Shares24/01/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 22 January 202424/01/2024, 08:30 NZDTMKTUPDTE
Share Buyback23/01/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 19 January 202423/01/2024, 08:30 NZDTMKTUPDTE
Net Asset Value as at 18 January 202422/01/2024, 08:30 NZDTMKTUPDTE
Share Buyback22/01/2024, 08:30 NZDTSECISSUE
Transaction in Own Shares19/01/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 17 January 202419/01/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares18/01/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 16 January 202418/01/2024, 08:30 NZDTMKTUPDTE
Portfolio Update18/01/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares17/01/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 15 January 202417/01/2024, 08:30 NZDTMKTUPDTE
Share Buyback16/01/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 12 January 202416/01/2024, 08:30 NZDTMKTUPDTE
Announcement15/01/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 11 January 202415/01/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares12/01/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 10 January 202412/01/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares11/01/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 9 January 202411/01/2024, 08:30 NZDTMKTUPDTE
Net Asset Value as at 8 January 202410/01/2024, 08:30 NZDTMKTUPDTE
Director/PDMR Shareholding10/01/2024, 08:30 NZDTSHINTR
3rd Party Released announcements3
Director/PDMR Shareholding10/01/2024, 08:30 NZDTSHINTR
3rd Party Released announcements3
Transaction in Own Shares10/01/2024, 08:30 NZDTSECISSUE
Announcement9/01/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 5 January 20249/01/2024, 08:30 NZDTMKTUPDTE
Announcement8/01/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 4 January 20248/01/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares5/01/2024, 08:30 NZDTSECISSUE
Net Asset Value as at 3 January 20245/01/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares4/01/2024, 08:30 NZDTSECISSUE
Portfolio Update4/01/2024, 08:30 NZDTMKTUPDTE
Net Asset Value as at 2 January 20244/01/2024, 08:30 NZDTMKTUPDTE
Transaction in Own Shares3/01/2024, 08:30 NZDTSECISSUE
Director/PDMR Shareholding3/01/2024, 08:30 NZDTSHINTR
3rd Party Released announcements3
Net Asset Value as at 29 December 20233/01/2024, 08:30 NZDTMKTUPDTE
Compliance with Market Abuse Regulations3/01/2024, 08:30 NZDTMKTUPDTE
Total Voting Rights3/01/2024, 08:30 NZDTMKTUPDTE
Blocklisting Interim Review3/01/2024, 08:30 NZDTMKTUPDTE
Net Asset Value as at 28 December 20233/01/2024, 08:30 NZDTMKTUPDTE
Share Buyback3/01/2024, 08:30 NZDTSECISSUE