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Share Split

11th May 2026 07:00

RNS Number : 6720D
F&C Investment Trust PLC
11 May 2026
 

 

London Stock Exchange Announcement

F&C Investment Trust plc

Share Split

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with DTR 5.6.1A

 

As a result of the 4 for 1 share split which became effective today, the Company's now has 1,887,175,564 ordinary shares of 6.25p in issue (excluding treasury shares). It holds a total of 360,100,500 shares in treasury.

 

The new ordinary shares have a new ISIN and SEDOL as follows:

ISIN: GB00BS88V647

SEDOL: BS88V64

 

Therefore, the total number of voting rights in the Company is now 1,887,175,564 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

11 May 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Related Shares:

F&C Investment Trust
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