Portfolio Update

RNS Number : 3987U
F&C Investment Trust PLC
01 April 2021
 

F&C Investment Trust PLC ("the Company")

 

LEI: 213800W6B18ZHTNG7371

 

 

 

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 1 April 2021 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Holding

% of the Company's Gross Assets



Syncona Limited

0.51

 

Name of contact and telephone number for enquiries:

 

Hugh Potter

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: 020 7628 8000

 

1 April 2021

 

 

 

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 rns@lseg.com 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.
 
END
 
 
PFUBLGDSSSGDGBB

Companies

F&C Investment Trust (FCIT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today