Foreign and Colonial Inv Trust (FRCL)

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288.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 327.90p
  • 52 Week Low: 261.50p
  • Currency: UK Pounds
  • Shares Issued: 582.70m
  • DIV Yield %: 2.5%
  • Market Cap: £1,678.17m
  • 1 Year Change: £-0.24
  • 1 Year % Change: -7.81%

Latest ShareCast News

Foreign and Colonial sees NAV fall during 2011

Date: Monday 05 Mar 2012

Britain’s oldest investment trust, Foreign and Colonial, saw a sharp drop in its net asset value (NAV) per share during 2011 although income increased.

FRCL ShareCast News

F&C trails benchmark in first quarter 05-May-2011 ShareCast
London close: Shares give up gains as Libya worr... 07-Mar-2011 ShareCast
London afternoon: Stocks consolidate gains 07-Mar-2011 ShareCast
Foreign & Colonial expects increased M&A activity 07-Mar-2011 ShareCast
Rolls-Royce director raises £190,000 06-Oct-2010 ShareCast

FRCL Regulatory News

Transaction in Own Shares 25-May-2012 16:56 RNS
Net Asset Value(s) 25-May-2012 15:12 RNS
Transaction in Own Shares 24-May-2012 17:13 RNS
Net Asset Value(s) 24-May-2012 15:50 RNS
Transaction in Own Shares 23-May-2012 17:11 RNS

FRCL Newspaper Links

F&C's lost mandates are running at £7.8bn 01-Nov-2006 Times
Mellon takes on F&C work 12-Jul-2003 Times
F&C's Trust In Future 06-Mar-2001 Sun
F&C could invest in hi-tech shares 06-Mar-2001 Times
F&C fund lifts investors' fees by 12pc 06-Mar-2001 Telegraph

FRCL Tips & Analysis

Foreign & Colonial piles in to the yen carry trade 12-Mar-2007 Times
The Week Ahead: Next, Woolworths & Ebookers 19-Mar-2004 Motley Fool UK
FTSE Opens 1% Lower 17-Mar-2004 Motley Fool UK
FTSE Opens 1% Lower 16-Mar-2004 Motley Fool UK
FTSE Opens 1% Lower 11-Mar-2004 Motley Fool UK

FRCL News Wires

No recent information was found.

Other FRCL News

F&C investment trust: Low cost steady pe... 02-May-2011 This Is Money
Invest in trusts beating rivals for 40 years 03-Apr-2011 This Is Money
F&C battles executives | Myerson faces defeat 12-Apr-2009 This Is Money
Poor FTSE returns for best-paid chairmen 29-Mar-2009 This Is Money
Market round-up: Pru boost for insurers 20-Mar-2009 This Is Money

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

FRCL Market Data

Currency UK Pounds
Share Price 288.00 p
1 Year Change £-0.24
1 Year % Change -7.81%
DIV Yield % 2.5%

FRCL Key Data

NAV (Est.) 321.55p (24-May-2012)
Discount -10.73% (Intraday)
Gearing 119 (30-Apr-2012)
Total Assets £2,386.54m (30-Apr-2012)

FRCL Key Facts

Structure Conventional
Launch Date 01-Jan-1868
Mangement Group F&C
AIC Sector Global Growth

FRCL Dividends

  Latest Previous
  Final Interim
Ex-Div 11-Apr-12 10-Aug-11
Paid 11-May-12 09-Sep-11
Amount 4.10p 3.00p

Trades for 25-May-2012

Time Volume / Share Price
16:35 108,913 @ 288.00p
16:27 60 @ 287.20p
16:22 580 @ 287.00p
16:22 582 @ 287.00p
16:22 134 @ 287.00p

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