REG - F&C Investment Trust - Share Split

F&C Investment TrustAnnouncement

11/05/2026 07:00

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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

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