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

 

Latest News

Net Asset Value(s)

RNS Number: 1996R Foreign & Col Invest Trust PLC 19 September 2017 19/09/2017 Net Asset Values per share as at close of business on 18/09/2017 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 recommendat...

Net Asset Value(s)

RNS Number: 0649R Foreign & Col Invest Trust PLC 18 September 2017 18/09/2017 Net Asset Values per share as at close of business on: 15/09/2017 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 recommenda...

Net Asset Value(s)

RNS Number: 9208Q Foreign & Col Invest Trust PLC 15 September 2017 15/09/2017 Net Asset Values per share as at close of business on: 14/09/2017 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 recommenda...

Net Asset Value(s)

RNS Number: 7963Q Foreign & Col Invest Trust PLC 14 September 2017 14/09/2017 Net Asset Values per share as at close of business on: 13/09/2017 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 recommenda...

All News

DateHeadlineSource
19-09-17Net Asset Value(s)RNS
18-09-17Net Asset Value(s)RNS
15-09-17Net Asset Value(s)RNS
14-09-17Net Asset Value(s)RNS
13-09-17Transaction in Own SharesRNS
13-09-17Net Asset Value(s)RNS
13-09-1710 most popular investment trusts - August 2017Money Observer
12-09-17Net Asset Value(s)RNS
11-09-17Net Asset Value(s)RNS
11-09-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
11-09-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
11-09-17Director/PDMR ShareholdingRNS
11-09-17Director/PDMR ShareholdingRNS
11-09-17Director/PDMR ShareholdingRNS
08-09-17Transaction in Own SharesRNS
08-09-17Net Asset Value(s)RNS
07-09-17Net Asset Value(s)RNS
06-09-17Transaction in Own SharesRNS
06-09-17Net Asset Value(s)RNS
05-09-17Transaction in Own SharesRNS
05-09-17Net Asset Value(s)RNS
04-09-17Edison review: Foreign & Colonial Investment TrustRNS
04-09-17Net Asset Value(s)RNS
01-09-17Net Asset Value(s)RNS
01-09-17Total Voting RightsRNS
31-08-17Net Asset Value(s)RNS
30-08-17Transaction in Own SharesRNS
30-08-17Net Asset Value(s)RNS
29-08-17Net Asset Value(s)RNS
25-08-17Net Asset Value(s)RNS
24-08-17Net Asset Value(s)RNS
23-08-17Net Asset Value(s)RNS
22-08-17Transaction in Own SharesRNS
22-08-17Net Asset Value(s)RNS
21-08-17Transaction in Own SharesRNS
21-08-17Net Asset Value(s)RNS
18-08-17Transaction in Own SharesRNS
18-08-17Net Asset Value(s)RNS
18-08-17Month End Portfolio InformationRNS
17-08-17Transaction in Own SharesRNS