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

 

Latest News

Net Asset Value(s)

RNS Number: 4126G Foreign & Col Invest Trust PLC 26 May 2017 26/05/2017 Net Asset Values per share as at close of business on: 25/05/2017 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 recommendations...

Net Asset Value(s)

RNS Number: 2638G Foreign & Col Invest Trust PLC 25 May 2017 25/05/2017 Net Asset Values per share as at close of business on: 24/05/2017 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 recommendations...

Net Asset Value(s)

RNS Number: 1437G Foreign & Col Invest Trust PLC 24 May 2017 24/05/2017 Net Asset Values per share as at close of business on 23/05/2017 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 recommendations...

Transaction in Own Shares

RNS Number: 0229G Foreign & Col Invest Trust PLC 23 May 2017 23 May 2017 FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 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 penc...

All News

DateHeadlineSource
26-05-17Net Asset Value(s)RNS
25-05-17Net Asset Value(s)RNS
24-05-17Net Asset Value(s)RNS
23-05-17Transaction in Own SharesRNS
23-05-17Net Asset Value(s)RNS
22-05-17Net Asset Value(s)RNS
19-05-17Net Asset Value(s)RNS
18-05-17Transaction in Own SharesRNS
18-05-17Net Asset Value(s)RNS
17-05-17Net Asset Value(s)RNS
16-05-17Net Asset Value(s)RNS
15-05-17Net Asset Value(s)RNS
15-05-17Director DeclarationRNS
12-05-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
12-05-17Director/PDMR ShareholdingRNS
12-05-17Net Asset Value(s)RNS
11-05-17Net Asset Value(s)RNS
10-05-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
10-05-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
10-05-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
08-05-17Net Asset Value(s)RNS
08-05-17Most popular investment trusts - April 2017Money Observer
05-05-17Net Asset Value(s)RNS
04-05-17Net Asset Value(s)RNS
04-05-17Director/PDMR ShareholdingRNS
04-05-17Director/PDMR ShareholdingRNS
04-05-17Director/PDMR ShareholdingRNS
04-05-17Director/PDMR ShareholdingRNS
04-05-17Director/PDMR ShareholdingRNS
03-05-17Net Asset Value(s)RNS
03-05-17Total Voting RightsRNS
02-05-17Net Asset Value(s)RNS
28-04-17Transaction in Own SharesRNS
28-04-17Net Asset Value(s)RNS
27-04-17Net Asset Value(s)RNS
26-04-17Transaction in Own SharesRNS
26-04-17Net Asset Value(s)RNS
26-04-17Month End Portfolio InformationRNS
25-04-17Transaction in Own SharesRNS
25-04-17AGM StatementRNS