Investment Trusts

Foreign & Colonial Investment Trust

FRCL:LSE

Foreign & Colonial Investment Trust

Actions
  • Price (GBX)513.00
  • Today's Change-2.50 / -0.48%
  • Shares traded260.89k
  • 1 Year change15.96%
  • Beta0.8433
Data delayed at least 15 minutes, as of Dec 02 2016 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceF&C Investment Trust (Ordinary Share)+20.27%
NAVF&C Investment Trust (Ordinary Share)+22.08%
Morningstar's BenchmarkFTSE World+27.21%

Key statistics

On Friday, Foreign & Colonial Investment Trust (FRCL:LSE) closed at 513.00, -3.02% below its 52-week high of 529.00, set on Nov 10, 2016.
52-week range
Today
390.00Feb 12 2016529.00Nov 10 2016
Markit short selling activity
Low
Med
High
Shares outstanding547.13m
Market cap2.80bn GBP
Total assets3.29bn GBP
Total expense ratio0.69%
High517.00
Low509.00
Previous close515.50
Average volume293.01k
YTD Change+14.20%
Beta0.8433%
Diluted NAV (est)562.63
Diluted NAV (last pub)564.19
Premium/Discount-8.82%
Gearing+108.00%
Annual div (ADY)9.96 GBX
Annual div yield (ADY)1.94%
Div ex-dateSep 29 2016
Div pay-dateNov 01 2016
Data delayed at least 15 minutes, as of Dec 02 2016 16:35 GMT.
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Board of Directors

1/8

Simon Fraser, Chairman

2/8

Stephen Burley, Independent Non-Executive Director

3/8

Sir Roger Bone KCMG, Independent Non-Executive Director

4/8

Jeffrey Hewitt, Independent Non-Executive Director

5/8

Francesca Ecsery, Independent Non-Executive Director

6/8

Sarah Arkle, Independent Non-Executive Director

7/8

Nicholas Moakes, Independent Non-Executive Director

8/8

Edward Knapp, Independent Non-Executive Director

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