Director dealing

Cannon Place, 78 Cannon Street,
London, EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com

An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England and Wales, Company Registration No. 12901 Registered Office: Cannon Place, 78 Cannon Street, London EC4N 6 A G

Notification and public disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with them
1

Details of the person discharging managerial responsibilities / person closely
associated

a)

Name

Beatrice Hollond
2

Reason for the notification

a)

Position/status

PDMR (Non-Executive Director)
b)

Initial notification /Amendment


Initial notification
3

Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor

a)

Name

F&C Investment Trust plc
b)

LEI

LEI: 213800W6B18ZHTNG7371
4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted

a)

Description of the financial
instrument, type of instrument

Identification code

Ordinary shares of 25p


GB00BS88V647
b)

Nature of the transaction

Monthly investment in ISA
c)

Price(s) and volume(s)



Price(s)

Volume(s)

331.21p

300 shares

d)

Aggregated information

- Aggregated volume

- Price

N/A





e)

Date of the transaction

11 May 2026
f)

Place of the transaction

London Stock Exchange