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%

FRCL Overview

Foreign & Colonial Investment Trust was there when the idea of investment trusts was first mooted back in 1868. To have kept going more in less intact since then suggests at least the concept was robust enough. F&CIT now has just over £2bn spread widely around the world though the UK remains the biggest component of the portfolio.

6 Month Chart (25-05-2012)

5 Year Chart



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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 37.00%
North America 29.00%
Cont. Europe 14.00%
Other Pacific 6.00%
Japan 5.00%
Cash/Cash Equiv. 3.00%
Other 6.00%

FRCL Company Announcements

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

FRCL ShareCast News

Foreign and Colonial sees NAV fall during 2011 05-Mar-2012 ShareCast
F&C trails benchmark in first quarter 05-May-2011 ShareCast
London close: Shares give up gains as Libya worr... 07-Mar-2011 ShareCast

Latest FRCL Director Deals

Traded Action Notifier PriceAmountValue
16-May-12 Buy Christopher A Keljik 288.95p 690 £1,993.75
11-May-12 Buy Dividends Jeffrey Hewitt 295.16p 164 £484.06
11-May-12 Buy Dividends Roger Bone 295.16p 333 £982.88

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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