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FCA Updates F&C Investment Trust PLC Shares on Official List

The Financial Conduct Authority (FCA) has announced amendments concerning the F&C Investment Trust PLC's securities on the Official List, effective May 11, 2026. The ordinary shares, previously listed with a nominal value of 25p, have been amended to 6.25p each, while remaining fully paid within the closed-ended investment funds category.

The ISIN for the updated shares is GB00BS88V647, replacing the former GB0003466074. These adjustments coincide with the shares being admitted for trading on the London Stock Exchange. The notice underscores the importance of corresponding updates from recognized investment exchanges regarding trading admissions.

For further inquiries, the FCA has directed interested parties to contact its Listings Data Management.

R. E.

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