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

 

Latest News

Net Asset Value(s)

RNS Number: 5775D Foreign & Col Invest Trust PLC 27 April 2017 27/04/2017 Net Asset Values per share as at close of business on: 26/04/2017 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: 4581D Foreign & Col Invest Trust PLC 26 April 2017 26 April 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 pen...

Net Asset Value(s)

RNS Number: 4428D Foreign & Col Invest Trust PLC 26 April 2017 26/04/2017 Net Asset Values per share as at close of business on 25/04/2017 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...

Month End Portfolio Information

RNS Number: 4188D Foreign & Col Invest Trust PLC 26 April 2017 FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 March 2017 This data will shortly be available on the Company's website www.foreignandcolonial.com Ten Largest Listed Company Holdings % Amazon 1.4 UnitedHealth 1.2 Alphabet 1.1 Microsoft ...

All News

DateHeadlineSource
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
25-04-17Net Asset Value(s)RNS
24-04-17Net Asset Value(s)RNS
21-04-17Net Asset Value(s)RNS
20-04-17Net Asset Value(s)RNS
19-04-17Net Asset Value(s)RNS
18-04-17Transaction in Own SharesRNS
18-04-17Net Asset Value(s)RNS
13-04-17Transaction in Own SharesRNS
13-04-17Net Asset Value(s)RNS
12-04-17Transaction in Own SharesRNS
12-04-17Net Asset Value(s)RNS
11-04-17Transaction in Own SharesRNS
11-04-17Net Asset Value(s)RNS
11-04-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
11-04-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
11-04-17Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
11-04-17Director/PDMR ShareholdingRNS
11-04-17Director/PDMR ShareholdingRNS
11-04-17Director/PDMR ShareholdingRNS
10-04-17Transaction in Own SharesRNS
10-04-17Net Asset Value(s)RNS
10-04-17Director/PDMR ShareholdingRNS
10-04-17Director/PDMR ShareholdingRNS
10-04-17Director/PDMR ShareholdingRNS
10-04-17Top 10 most popular investment trusts - March 2017Money Observer
07-04-17Transaction in Own SharesRNS
07-04-17Net Asset Value(s)RNS
06-04-17Transaction in Own SharesRNS
06-04-17Net Asset Value(s)RNS
05-04-17Transaction in Own SharesRNS
05-04-17Net Asset Value(s)RNS
04-04-17Transaction in Own SharesRNS
04-04-17Net Asset Value(s)RNS
04-04-17Portfolio UpdateRNS