F&C Investment Trust PLC

OTCPK:FLIV.F Stock Report

Market Cap: US$6.3b

F&C Investment Trust Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

OTCPK:FLIV.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Apr 24SellUS$25Edward KnappIndividual2US$12.59
08 Apr 24SellUS$38Julie TankardIndividual3US$12.59
08 Mar 24BuyUS$126Edward KnappIndividual10US$12.64
08 Mar 24BuyUS$1,277Beatrice Hannah HollondIndividual101US$12.64
08 Feb 24BuyUS$125Edward KnappIndividual10US$12.46
08 Feb 24BuyUS$1,246Beatrice Hannah HollondIndividual100US$12.46
09 Jan 24BuyUS$1,262Beatrice Hannah HollondIndividual106US$11.90
09 Jan 24BuyUS$119Edward KnappIndividual10US$11.90
12 Dec 23BuyUS$115Edward KnappIndividual10US$11.52
08 Dec 23BuyUS$1,236Beatrice Hannah HollondIndividual109US$11.34
09 Oct 23BuyUS$1,207Beatrice Hannah HollondIndividual114US$10.59
09 Oct 23BuyUS$116Edward KnappIndividual11US$10.59
06 Oct 23SellUS$42Edward KnappIndividual4US$10.55
08 Sep 23BuyUS$119Edward KnappIndividual11US$10.80
08 Sep 23BuyUS$1,231Beatrice Hannah HollondIndividual114US$10.80
10 Jul 23BuyUS$1,273Beatrice Hannah HollondIndividual117US$10.88
10 Jul 23BuyUS$120Edward KnappIndividual11US$10.88
12 May 23BuyUS$169Beatrice Hannah HollondIndividual15US$11.27
12 May 23BuyUS$203Edward KnappIndividual18US$11.27
10 May 23BuyUS$123Edward KnappIndividual11US$11.22
10 May 23BuyUS$1,246Beatrice Hannah HollondIndividual111US$11.22

Insider Trading Volume

Insider Buying: FLIV.F insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of FLIV.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders39,3550.00783%
State or Government197,8440.0394%
Private Companies2,228,7540.444%
Public Companies3,092,5010.615%
General Public124,905,08224.9%
Institutions372,005,24974%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 69.64% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
43.4%
Columbia Management Investment Advisers, LLC
217,989,768US$2.7b-1.58%0.65%
3.06%
Schroder Investment Management Limited
15,362,737US$192.2m1.72%0.12%
2.65%
BlackRock, Inc.
13,301,680US$166.4m3.81%no data
2.14%
Rathbones Investment Management Limited
10,759,526US$134.6m-0.67%0.34%
2.05%
A J Bell Holdings Limited, Asset Management Arm
10,294,722US$128.8m1.41%1.15%
1.93%
Quilter Cheviot Limited
9,701,986US$121.4m-2.76%1.02%
1.47%
HBOS Investment Fund Managers Limited
7,370,108US$92.2m-0.72%0.67%
1.3%
Charles Stanley & Co. Ltd, Asset Management Arm
6,516,497US$81.5m-2.37%0.65%
1.15%
Brewin Dolphin Limited
5,773,400US$72.2m-2.34%0.44%
1.1%
Evelyn Partners Investment Management LLP
5,514,843US$69.0m2.27%0.69%
1.05%
Legal & General Investment Management Limited
5,267,226US$65.9m-3.36%0.01%
0.95%
Investec Wealth & Investment Limited
4,783,650US$59.8m-2.44%0.48%
0.91%
Barclays Bank PLC, Wealth and Investment Management Division
4,559,167US$57.0m-1.27%0.53%
0.88%
The Vanguard Group, Inc.
4,403,171US$55.1m0.84%no data
0.83%
Fidelity International Ltd
4,162,488US$52.1m-0.5%0.02%
0.66%
Integrated Financial Arrangements plc, Asset Management Arm
3,315,979US$41.5m-1.36%1.67%
0.62%
Lloyds Banking Group plc
3,092,501US$38.7m-0.08%no data
0.59%
JM Finn & Co Ltd.
2,962,464US$37.1m-0.24%0.67%
0.56%
HSBC Global Asset Management (UK) Limited
2,828,752US$35.4m-0.29%0.02%
0.49%
EFG Private Bank SA, Asset Management Arm
2,483,120US$31.1m-2.6%1.11%
0.45%
Royal London Asset Management Ltd.
2,270,938US$28.4m0.25%0.04%
0.42%
abrdn plc
2,129,347US$26.6m-1.27%0.02%
0.35%
Close Asset Management Ltd.
1,779,593US$22.3m-0.24%0.21%
0.33%
Canaccord Genuity Wealth (International) Limited
1,678,668US$21.0m-0.42%0.29%
0.32%
UBS Asset Management AG
1,630,802US$20.4m5.94%no data
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