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%

Detailed Foreign and Colonial Inv Trust Price Data

Price 288.00p Close 288.00p
Change Today -0.40p Volume 422,401
Percent Change -0.14 % Day High / Low 289.30p / 285.90p
Update Time 16:35:07 Year High / Low 327.90p / 261.50p
Bid 286.70p Last Trade Price 288.00p
Offer 287.40p Last Trade Amount 108,913
Open 286.70p Last Trade Time 16:35:07

Detailed Foreign and Colonial Inv Trust Price Changes

Period Price Change Percent Change
1 week 285.70p +2.30p +0.81%
1 month 302.90p -14.90p -4.92%
3 months 312.30p -24.30p -7.78%
6 months 274.80p +13.20p +4.80%
1 year 312.40p -24.40p -7.81%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 3,000
Ex-Marker Start 11-Apr-12 VWAP 287.63p
Ex-Marker End 11-May-12 Beta 0.88

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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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