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

 

Latest News

Net Asset Value(s)

RNS Number: 8401T Foreign & Col Invest Trust PLC 17 October 2017 17/10/2017 Net Asset Values per share as at close of business on: 16/10/2017 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 recommendation...

Net Asset Value(s)

RNS Number: 7149T Foreign & Col Invest Trust PLC 16 October 2017 16/10/2017 Net Asset Values per share as at close of business on: 13/10/2017 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 recommendation...

Net Asset Value(s)

RNS Number: 5930T Foreign & Col Invest Trust PLC 13 October 2017 13/10/2017 Net Asset Values per share as at close of business on 12/10/2017 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 recommendation...

Transaction in Own Shares

RNS Number: 4904T Foreign & Col Invest Trust PLC 12 October 2017 12 October 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...

All News

DateHeadlineSource
17-10-17Net Asset Value(s)RNS
16-10-17Net Asset Value(s)RNS
13-10-17Net Asset Value(s)RNS
12-10-17Transaction in Own SharesRNS
12-10-17Net Asset Value(s)RNS
11-10-17Transaction in Own SharesRNS
11-10-17Net Asset Value(s)RNS
10-10-17Net Asset Value(s)RNS
10-10-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
10-10-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
10-10-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
10-10-17Director/PDMR ShareholdingRNS
10-10-17Director/PDMR ShareholdingRNS
10-10-17Director/PDMR ShareholdingRNS
10-10-17Director/PDMR ShareholdingRNS
10-10-17Director/PDMR ShareholdingRNS
10-10-17Director/PDMR ShareholdingRNS
09-10-17Net Asset Value(s)RNS
06-10-17Net Asset Value(s)RNS
05-10-17Net Asset Value(s)RNS
04-10-17Transaction in Own SharesRNS
04-10-17Net Asset Value(s)RNS
03-10-17Net Asset Value(s)RNS
02-10-17Net Asset Value(s)RNS
02-10-17Total Voting RightsRNS
29-09-17Net Asset Value(s)RNS
28-09-17Net Asset Value(s)RNS
27-09-17Net Asset Value(s)RNS
26-09-17Net Asset Value(s)RNS
25-09-17Net Asset Value(s)RNS
22-09-17Net Asset Value(s)RNS
21-09-17Net Asset Value(s)RNS
20-09-17Net Asset Value(s)RNS
20-09-17Foreign & Colonial IT ups interim diviStockMarketWire
20-09-17Dividend DeclarationRNS
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