F&C Investment Trust director reinvests dividend, company buys back shares

Beatrice Hollond, a non-executive director at F&C Investment Trust PLC, acquired 20 ordinary shares of 25p each at a price of 1229.94p on November 4, 2025, through a dividend reinvestment. The transaction occurred on the London Stock Exchange.

Separately, F&C Investment Trust PLC announced the purchase of 26,990 of its ordinary shares of 25 pence each on November 4, 2025, to be held in treasury. The shares were bought at prices ranging from 1230.00p to 1231.00p, with a weighted average price of 1230.3125p. Following this, the company holds 85,491,223 ordinary shares in treasury, leaving 476,327,793 ordinary shares in issue.

As a result of these movements, the total number of voting rights in the company is 476,327,793. This figure is used by shareholders for notifications under the FCA's Disclosure Guidance and Transparency Rules. The net asset value as at November 3, 2025, was 1,356.18 pence ex-income and 1,361.11 pence cum-income (prior charges at market value).