F&C Investment Trust (NZX:FCT)

ASX announcement history & article coverage

121
Total announcements
(in last 3 months)
1
With article
120
No article
Article coverage
1%
Transparent by design. Announcments by F&C Investment Trust (NZX:FCT) are listed here, whether we covered it or not. Where we've written an article, you'll see it linked directly. Where we haven't, the filing is still shown so nothing is hidden from view. If you think a particular announcement deserved editorial coverage and was overlooked, you can flag it for review and our team will take a look.

18 Sept 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 16 September 2026
18 Sept 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
17 Sept 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 15 September 2026
17 Sept 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
16 Sept 2026 · 06:30 am AEST Material ASX Filing
Second Interim Dividend 2026
F&C Investment Trust raises second interim dividend to 0.99 pence per share
16 Sept 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 14 September 2026
16 Sept 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
15 Sept 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 11 September 2026
15 Sept 2026 · 06:30 am AEST ASX Filing
announcement
14 Sept 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 10 September 2026
14 Sept 2026 · 06:30 am AEST ASX Filing
announcement
11 Sept 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 9 September 2026
11 Sept 2026 · 06:30 am AEST ASX Filing
announcement
10 Sept 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 8 September 2026
10 Sept 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
9 Sept 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 7 September 2026
9 Sept 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
8 Sept 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 4 September 2026
8 Sept 2026 · 06:30 am AEST ASX Filing
announcement
7 Sept 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 3 September 2026
7 Sept 2026 · 06:30 am AEST ASX Filing
announcement
4 Sept 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 2 September 2026
4 Sept 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 1 September 2026
4 Sept 2026 · 06:30 am AEST ASX Filing
announcement
3 Sept 2026 · 06:30 am AEST ASX Filing
announcement
2 Sept 2026 · 06:30 am AEST ASX Filing
Total Voting Rights
2 Sept 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 31 August 2026

31 Aug 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 27 August 2026
31 Aug 2026 · 06:30 am AEST ASX Filing
announcement
28 Aug 2026 · 06:31 am AEST ASX Filing
Net Asset Value as at 26 August 2026
28 Aug 2026 · 06:31 am AEST ASX Filing
Transaction in Own Shares
27 Aug 2026 · 06:31 am AEST ASX Filing
Net Asset Value as at 25 August 2026
27 Aug 2026 · 06:31 am AEST ASX Filing
Transaction in Own Shares
26 Aug 2026 · 06:31 am AEST ASX Filing
Net Asset Value as at 24 August 2026
25 Aug 2026 · 06:31 am AEST ASX Filing
Net Asset Value as at 21 August 2026
25 Aug 2026 · 06:31 am AEST ASX Filing
announcement
24 Aug 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 20 August 2026
24 Aug 2026 · 06:30 am AEST ASX Filing
announcement
21 Aug 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 19 August 2026
21 Aug 2026 · 06:30 am AEST ASX Filing
Portfolio Update
21 Aug 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
20 Aug 2026 · 06:31 am AEST ASX Filing
Net Asset Value as at 18 August 2026
20 Aug 2026 · 06:31 am AEST ASX Filing
Transaction in Own Shares
19 Aug 2026 · 06:31 am AEST ASX Filing
Net Asset Value as at 17 August 2026
19 Aug 2026 · 06:31 am AEST ASX Filing
Transaction in Own Shares
18 Aug 2026 · 06:31 am AEST ASX Filing
Net asset value as at 14 August 2026
18 Aug 2026 · 06:31 am AEST ASX Filing
announcement
17 Aug 2026 · 06:30 am AEST ASX Filing
announcement
14 Aug 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 12 August 2026
13 Aug 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 11 August 2026
13 Aug 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
12 Aug 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 10 August 2026
12 Aug 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
11 Aug 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 7 August 2026
11 Aug 2026 · 06:30 am AEST ASX Filing
announcement
10 Aug 2026 · 06:31 am AEST ASX Filing
Net Asset Value as at 6 August 2026
10 Aug 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
7 Aug 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 5 August 2026
7 Aug 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
6 Aug 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 4 August 2026
6 Aug 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
5 Aug 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 3 August 2026
5 Aug 2026 · 06:30 am AEST ASX Filing
Director/PDMR Shareholding
5 Aug 2026 · 06:30 am AEST ASX Filing
Director/PDMR Shareholding
5 Aug 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
4 Aug 2026 · 06:30 am AEST ⚡ Price SensitiveMaterial ASX Filing
Unaudited Statement of Results - Half Year Ended 30.06.2026
F&C Investment Trust reports 12.4% NAV return, declares dividend, and announces chairman succession
4 Aug 2026 · 06:30 am AEST ASX Filing
Half-Year Financial Report
4 Aug 2026 · 06:30 am AEST ASX Filing
Directorate Change
4 Aug 2026 · 06:30 am AEST ASX Filing
Total Voting Rights
4 Aug 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 31 July 2026
4 Aug 2026 · 06:30 am AEST ASX Filing
Transaction in own shares
3 Aug 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 30 July 2026
3 Aug 2026 · 06:30 am AEST ASX Filing
announcement

31 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 29 July 2026
31 July 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
30 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 28 July 2026
30 July 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
29 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 27 July 2026
29 July 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
28 July 2026 · 06:30 am AEST ASX Filing
announcement
28 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 24 July 2026
28 July 2026 · 06:30 am AEST ASX Filing
announcement
27 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 23 July 2026
27 July 2026 · 06:30 am AEST ASX Filing
announcement
24 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 22 July 2026
24 July 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
23 July 2026 · 06:31 am AEST ASX Filing
Director Declaration
23 July 2026 · 06:31 am AEST ASX Filing
Net Asset Value as at 21 July 2026
23 July 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
22 July 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
21 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 17 July 2026
21 July 2026 · 06:30 am AEST ASX Filing
announcement
20 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 16 July 2026
17 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 15 July 2026
17 July 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
16 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 14 July 2026
15 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 13 July 2026
13 July 2026 · 06:31 am AEST ASX Filing
Net Asset Value as at 8 July 2026
13 July 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
9 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 7 July 2026
9 July 2026 · 06:30 am AEST ASX Filing
Director/PDMR Shareholding
9 July 2026 · 06:30 am AEST ASX Filing
Director/PDMR Shareholding
8 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 6 July 2026
7 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 3 July 2026
6 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 2 July 2026
3 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 1 July 2026
2 July 2026 · 06:30 am AEST ASX Filing
Blocklisting Interim Review - 30-06-2026
2 July 2026 · 06:30 am AEST ASX Filing
Total Voting Rights
2 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 30 June 2026
2 July 2026 · 06:30 am AEST ASX Filing
announcement
2 July 2026 · 06:30 am AEST ASX Filing
Portfolio Update
1 July 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 29 June 2026

30 June 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 26 June 2026
29 June 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 25/06/2026
26 June 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 24 June 2026
26 June 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
25 June 2026 · 06:30 am AEST Material ASX Filing
Dividend Declaration - First Interim 2026
F&C Investment Trust declares 0.99p first interim dividend for 2026
25 June 2026 · 06:30 am AEST ASX Filing
Transaction in Own Shares
24 June 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 22 June 2026
23 June 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 19 June 2026
22 June 2026 · 06:30 am AEST ASX Filing
Net Asset Value as at 18 June 2026