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Portfolio Update

1st Jul 2026 16:46

RNS Number : 6849K
F&C Investment Trust PLC
01 July 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

F&C Investment Trust plc

 

Portfolio Update

 

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with Listing Rule 15.6.8

 

The Company discloses that as at 30 June 2026 it held the following investment in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Holding

% of the Company's Gross Assets

Syncona Limited

0.14

 

 

 

01 July 2026

 

 

Name of contact and telephone number for enquiries:

 

Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: 020 7464 5000

 

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F&C Investment Trust
FTSE 100 Latest
Value10,665.88
Change14.11