REG - F&C Investment Trust - Share Split

F&C Investment TrustAnnouncement

30/04/2026 11:45

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RNS Number : 6185C  F&C Investment Trust PLC  30 April 2026

London Stock Exchange Announcement

F&C Investment Trust plc

Share Split

LEI: 213800W6B18ZHTNG7371

 

Following the approval of shareholders at the Company's AGM held yesterday, 29
April 2026, the Company confirms that it expects the four for one share split
to become effective on Monday 11 May 2026. The share split is conditional on
the new ordinary shares being admitted to the Official List of the Financial
Conduct Authority and to trading on the main market of the London Stock
Exchange. Applications for such admissions have been made and, if accepted, it
is proposed that the last day of dealings in the existing ordinary shares will
be 8 May 2026, with the record date for the share split being 6.00 p.m. on
that date. It is expected that the new ordinary shares will be admitted to the
Official List, and that dealings in the new ordinary shares will commence, at
8.00 a.m. on 11 May 2026.

 

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

 

ISIN: GB00BS88V647

SEDOL: BS88V64

 

The ticker for the new ordinary shares will remain the same as that for the
existing ordinary shares (FCIT).

 

Following the share split, each shareholder will hold four new ordinary shares
for each existing ordinary share that they held immediately prior to the share
split. The new ordinary shares will rank pari passu with each other and will
carry the same rights and be subject to the same restrictions as the existing
ordinary shares. Communication preferences and mandates and other instructions
for the payment of dividends will, unless and until revised, continue to
apply.

 

Expected Timetable

 

 Last day of dealings in the Existing Ordinary Shares                    8 May 2026

 Record date for the Share Split and ISIN of the Existing Ordinary       6.00 p.m. on 8 May 2026

 Shares disabled in CREST

 Admission effective and dealings commence in New Ordinary Shares        8.00 a.m. on 11 May 2026

 New Ordinary Shares credited to CREST accounts                          11 May 2026

 Issue of new share certificates shareholders who hold their shares in   by 22 May 2026
 certificated form

 

30 April 2026

Enquiries to:

Jonathan Latter

Columbia Threadneedle Investment Business Limited

Company Secretary

Telephone: 020 7464 5000

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