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

 

Latest News

Net Asset Value(s)

RNS Number: 6599L Foreign & Col Invest Trust PLC 20 July 2017 20/07/2017 Net Asset Values per share as at close of business on: 19/07/2017 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: 5268L Foreign & Col Invest Trust PLC 19 July 2017 19/07/2017 Net Asset Values per share as at close of business on: 18/07/2017 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 a...

Transaction in Own Shares

RNS Number: 4288L Foreign & Col Invest Trust PLC 18 July 2017 18 July 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 pence ...

Net Asset Value(s)

RNS Number: 4011L Foreign & Col Invest Trust PLC 18 July 2017 18/07/2017 Net Asset Values per share as at close of business on: 17/07/2017 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 a...

All News

DateHeadlineSource
20-07-17Net Asset Value(s)RNS
19-07-17Net Asset Value(s)RNS
18-07-17Transaction in Own SharesRNS
18-07-17Net Asset Value(s)RNS
17-07-17How 'gearing' boosts investment trust returns in rising marketsMoney Observer
17-07-17Net Asset Value(s)RNS
14-07-17Transaction in Own SharesRNS
14-07-17Net Asset Value(s)RNS
13-07-17Transaction in Own SharesRNS
13-07-17Net Asset Value(s)RNS
12-07-17Net Asset Value(s)RNS
11-07-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
11-07-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
11-07-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
11-07-17Net Asset Value(s)RNS
11-07-17Director/PDMR ShareholdingRNS
11-07-17Director/PDMR ShareholdingRNS
11-07-17Director/PDMR ShareholdingRNS
10-07-17Transaction in Own SharesRNS
10-07-17Net Asset Value(s)RNS
07-07-17Net Asset Value(s)RNS
07-07-17Top 10 investment trusts - June 2017Money Observer
06-07-17Net Asset Value(s)RNS
05-07-17Transaction in Own SharesRNS
05-07-17Net Asset Value(s)RNS
04-07-17Net Asset Value(s)RNS
03-07-17Net Asset Value(s)RNS
03-07-17Block listing Interim ReviewRNS
03-07-17Total Voting RightsRNS
30-06-17Transaction in Own SharesRNS
30-06-17Net Asset Value(s)RNS
29-06-17Transaction in Own SharesRNS
29-06-17Net Asset Value(s)RNS
28-06-17Net Asset Value(s)RNS
27-06-17Net Asset Value(s)RNS
26-06-17Transaction in Own SharesRNS
26-06-17Net Asset Value(s)RNS
26-06-17Month End Portfolio InformationRNS
26-06-17Compliance with Market Abuse RegulationRNS
23-06-17Transaction in Own SharesRNS