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

 

Latest News

Net Asset Value(s)

RNS Number: 3740P Foreign & Col Invest Trust PLC 25 May 2018 25/05/2018 Net Asset Values per share as at close of business on: 24/05/2018 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 recommendations...

Net Asset Value(s)

RNS Number: 2271P Foreign & Col Invest Trust PLC 24 May 2018 Net Asset Values per share as at close of business on: 23/05/2018 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 recommendations are follow...

Net Asset Value(s)

RNS Number: 0711P Foreign & Col Invest Trust PLC 23 May 2018 23/05/2018 Net Asset Values per share as at close of business on 22/05/2018 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 recommendations a...

Net Asset Value(s)

RNS Number: 9158O Foreign & Col Invest Trust PLC 22 May 2018 22/05/2018 Net Asset Values per share as at close of business on 21/05/2018 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 recommendations ...

All News

DateHeadlineSource
25-05-18Net Asset Value(s)RNS
24-05-18Net Asset Value(s)RNS
23-05-18Net Asset Value(s)RNS
22-05-18Net Asset Value(s)RNS
21-05-18Net Asset Value(s)RNS
18-05-18Net Asset Value(s)RNS
17-05-18Net Asset Value(s)RNS
16-05-18Net Asset Value(s)RNS
15-05-18Net Asset Value(s)RNS
15-05-18Month End Portfolio InformationRNS
14-05-18Net Asset Value(s)RNS
14-05-18Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
14-05-18Director/PDMR ShareholdingRNS
11-05-18Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
11-05-18Director/PDMR ShareholdingRNS
11-05-18Net Asset Value(s)RNS
10-05-18Net Asset Value(s)RNS
10-05-18Director/PDMR ShareholdingRNS
10-05-18Director/PDMR ShareholdingRNS
10-05-18Director/PDMR ShareholdingRNS
09-05-18Net Asset Value(s)RNS
08-05-18Net Asset Value(s)RNS
04-05-18Net Asset Value(s)RNS
03-05-18Net Asset Value(s)RNS
03-05-18Director Deals - Foreign & Colonial Investment Trust Plc (FRCL)StockMarketWire
03-05-18Director/PDMR ShareholdingRNS
03-05-18Director/PDMR ShareholdingRNS
03-05-18Director/PDMR ShareholdingRNS
03-05-18Director/PDMR ShareholdingRNS
03-05-18Director/PDMR ShareholdingRNS
02-05-18Net Asset Value(s)RNS
02-05-18Director/PDMR ShareholdingRNS
01-05-18Net Asset Value(s)RNS
01-05-18Total Voting RightsRNS
30-04-18Net Asset Value(s)RNS
27-04-18Investment trust tips for everyone with an ISA and a pensionInteractive Investor
27-04-18Net Asset Value(s)RNS
26-04-18Net Asset Value(s)RNS
25-04-18Net Asset Value(s)RNS
24-04-18Net Asset Value(s)RNS