Foreign & Colonial Investment Trust PLC ORD 25P (FJ19)

 

Latest News

Transaction in Own Shares

Notification of a transaction involving own shares, including a purchase, sale, redemption, cancellation, transfer or allotment Miscellaneous Miscellaneous high priority announcements

Net Asset Value(s)

RNS Number: 9967U Foreign & Col Invest Trust PLC 24 January 2017 24/01/2017 Net Asset Values per share as at close of business on 23/01/2017 The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendati...

Transaction in Own Shares

RNS Number: 8905U Foreign & Col Invest Trust PLC 23 January 2017 23 January 2017 FOREIGN & COLONIAL INVESTMENT TRUST PLC TRANSACTION IN OWN SHARES The Board of Foreign & Colonial Investment Trust PLC (the Company ) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London S...

Net Asset Value(s)

RNS Number: 8791U Foreign & Col Invest Trust PLC 23 January 2017 23/01/2017 Net Asset Values per share as at close of business on 20/01/2017 The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendatio...

All News

DateHeadlineSource
24-01-17Transaction in Own SharesRNS
24-01-17Net Asset Value(s)RNS
23-01-17Transaction in Own SharesRNS
23-01-17Net Asset Value(s)RNS
20-01-17Transaction in Own SharesRNS
20-01-17Net Asset Value(s)RNS
19-01-17Transaction in Own SharesRNS
19-01-17Net Asset Value(s)RNS
18-01-17Transaction in Own SharesRNS
18-01-17Net Asset Value(s)RNS
17-01-17Transaction in Own SharesRNS
17-01-17Net Asset Value(s)RNS
16-01-17Transaction in Own SharesRNS
16-01-17Net Asset Value(s)RNS
13-01-17Transaction in Own SharesRNS
13-01-17Net Asset Value(s)RNS
12-01-17Transaction in Own SharesRNS
12-01-17Net Asset Value(s)RNS
11-01-17Transaction in Own SharesRNS
11-01-17Net Asset Value(s)RNS
11-01-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
11-01-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
11-01-17Director/PDMR ShareholdingRNS
11-01-17Director/PDMR ShareholdingRNS
11-01-17Director/PDMR ShareholdingRNS
11-01-17December's 10 most-bought trustsMoney Observer
10-01-17Net Asset Value(s)RNS
09-01-17Net Asset Value(s)RNS
06-01-17Transaction in Own SharesRNS
06-01-17Net Asset Value(s)RNS
05-01-17Transaction in Own SharesRNS
05-01-17Net Asset Value(s)RNS
04-01-17Transaction in Own SharesRNS
04-01-17Net Asset Value(s)RNS
04-01-17Compliance with Market Abuse RegulationRNS
03-01-17Transaction in Own SharesRNS
03-01-17Month End Portfolio InfoRNS
03-01-17Block listing Interim ReviewRNS
03-01-17Total Voting RightsRNS
03-01-17Net Asset Value(s)RNS