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

 

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Net Asset Value(s)

RNS Number: 0460C Foreign & Col Invest Trust PLC 16 January 2018 16/01/2018 Net Asset Values per share as at close of business on 15/01/2018 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 recommendation...

Net Asset Value(s)

RNS Number: 9234B Foreign & Col Invest Trust PLC 15 January 2018 15/01/2018 Net Asset Values per share as at close of business on 12/01/2018 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 recommendation...

Net Asset Value(s)

RNS Number: 7782B Foreign & Col Invest Trust PLC 12 January 2018 12/01/2018 Net Asset Values per share as at close of business on: 11/01/2018 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 recommendation...

Net Asset Value(s)

RNS Number: 6461B Foreign & Col Invest Trust PLC 11 January 2018 11/01/2018 Net Asset Values per share as at close of business on: 10/01/2018 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 recommendation...

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