Total Return chart F&C Investment Trust PLC

Equities

FRCL

GB0003466074

Market Closed - London S.E. Other stock markets 09:05:10 13/05/2024 pm IST			5-day change	1st Jan Change
1,040 ^GBX	0.00%		+3.17%	+8.11%

02/05	F&C Investment Trust PLC commences an Equity Buyback Plan for 76,014,715 shares, representing 14.99% of its issued share capital, under the authorization approved on May 2, 2024.	CI
02/05	F&C Investment Trust PLC's Equity Buyback announced on May 22, 2023, has expired.	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on F&C Investment Trust PLC

11/04/2024	Final Payment 0.045 GBP
04/01/2024	Interim Payment 0.034 GBP
05/10/2023	Interim Payment 0.034 GBP
29/06/2023	Interim Payment 0.034 GBP
06/04/2023	Final Payment 0.039 GBP
05/01/2023	Interim Payment 0.032 GBP
06/10/2022	Interim Payment 0.032 GBP
30/06/2022	Interim Payment 0.032 GBP
07/04/2022	Final Payment 0.038 GBP
06/01/2022	Interim Payment 0.03 GBP
07/10/2021	Interim Payment 0.03 GBP
15/07/2021	Interim Payment 0.03 GBP
15/04/2021	Final Payment 0.034 GBP
07/01/2021	Interim Payment 0.029 GBP
08/10/2020	Interim Payment 0.029 GBP
16/07/2020	Interim Payment 0.029 GBP
16/04/2020	Final Payment 0.029 GBP
02/01/2020	Interim Payment 0.029 GBP
03/10/2019	Interim Payment 0.029 GBP
04/07/2019	Interim Payment 0.029 GBP
04/04/2019	Final Payment 0.028 GBP
03/01/2019	Interim Payment 0.028 GBP
04/10/2018	Interim Payment 0.027 GBP
05/07/2018	Interim Payment 0.027 GBP
29/03/2018	Final Payment 0.027 GBP
04/01/2018	Interim Payment 0.027 GBP
28/09/2017	Interim Payment 0.025 GBP
06/07/2017	Interim Payment 0.025 GBP
30/03/2017	Final Payment 0.027 GBP
05/01/2017	Interim Payment 0.0245 GBP
29/09/2016	Interim Payment 0.0235 GBP
30/06/2016	Interim Payment 0.0235 GBP
31/03/2016	Final Payment 0.027 GBP
07/01/2016	Interim Payment 0.023 GBP
01/10/2015	Interim Payment 0.023 GBP
02/07/2015	Interim Payment 0.023 GBP
26/03/2015	Final Payment 0.027 GBP
02/01/2015	Interim Payment 0.022 GBP
01/10/2014	Interim Payment 0.022 GBP
02/07/2014	Interim Payment 0.022 GBP
26/03/2014	Final Payment 0.027 GBP
31/12/2013	Interim Payment 0.021 GBP
02/10/2013	Interim Payment 0.021 GBP
10/07/2013	Interim Payment 0.021 GBP
03/04/2013	Final Payment 0.025 GBP
09/01/2013	Interim Payment 0.02 GBP
08/08/2012	Interim Payment 0.04 GBP
11/04/2012	Final Payment 0.041 GBP
10/08/2011	Interim Payment 0.03 GBP
13/04/2011	Final Payment 0.0375 GBP
11/08/2010	Interim Payment 0.03 GBP
17/03/2010	Final Payment 0.0365 GBP
05/08/2009	Interim Payment 0.03 GBP
18/03/2009	Final Payment 0.0345 GBP
06/08/2008	Interim Payment 0.03 GBP
19/03/2008	Final Payment 0.0315 GBP
08/08/2007	Interim Payment 0.027 GBP
14/03/2007	Final Payment 0.0285 GBP
02/08/2006	Interim Payment 0.0245 GBP
05/04/2006	Final Payment 0.0255 GBP
03/08/2005	Interim Payment 0.022 GBP
02/03/2005	Bonus Payment 0.002 GBP
02/03/2005	Final Payment 0.021 GBP
11/08/2004	Interim Payment 0.019 GBP
10/03/2004	Final Payment 0.019 GBP
13/08/2003	Interim Payment 0.018 GBP
12/03/2003	Final Payment 0.0245 GBP
14/08/2002	Interim Payment 0.0105 GBP
13/03/2002	Final Payment 0.023 GBP
29/08/2001	Interim Payment 0.01 GBP
21/03/2001	Final Payment 0.0215 GBP
21/08/2000	Interim Payment 0.0095 GBP
06/03/2000	Final Payment 0.02 GBP
23/08/1999	Interim Payment 0.009 GBP
08/03/1999	Final Payment 0.0191 GBP
24/08/1998	Interim Payment 0.0086 GBP
30/03/1998	Final Payment 0.0068 GBP
30/03/1998	Final Payment 0.0103 GBP
26/08/1997	Interim Payment 0.008 GBP
01/04/1997	Final Payment 0.0158 GBP
27/08/1996	Interim Payment 0.007 GBP
01/04/1996	Final Payment 0.01436 GBP
21/08/1995	Interim Payment 0.0063 GBP
20/03/1995	Final Payment 0.01125 GBP
20/03/1995	Final Payment 0.00153 GBP
22/08/1994	Interim Payment 0.006 GBP
14/03/1994	Final Payment 0.0237 GBP
16/08/1993	Interim Payment 0.0115 GBP
15/03/1993	Final Payment 0.0223 GBP
24/08/1992	Interim Payment 0.0112 GBP
09/03/1992	Final Payment 0.0212 GBP