Investment Trusts

Foreign & Colonial Investment Trust

FRCL:LSE

Foreign & Colonial Investment Trust

Actions
  • Price (GBX)504.00
  • Today's Change1.00 / 0.20%
  • Shares traded299.22k
  • 1 Year change22.90%
  • Beta0.8294
Data delayed at least 15 minutes, as of Sep 29 2016 17:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceF&C Investment Trust (Ordinary Share)+22.68%
NAVF&C Investment Trust (Ordinary Share)+26.75%
Morningstar's BenchmarkFTSE World+31.73%

Events & Activity

  • FRCL:LSE ex-dividend date 29 Sep 2016 for next dividend payment

Key statistics

Foreign & Colonial Investment Trust (FRCL:LSE) set a new 52-week high during today's trading session when it reached 510.00. Over this period, the share price is up 20.57%.
52-week range
Today
390.00Feb 12 2016510.00Sep 29 2016
Markit short selling activity
Low
Med
High
Shares outstanding549.01m
Market cap2.78bn GBP
Total assets3.27bn GBP
Total expense ratio0.69%
High510.00
Low504.00
Previous close503.00
Average volume504.07k
YTD Change+12.20%
Beta0.8294%
Diluted NAV (est)555.34
Diluted NAV (last pub)557.94
Premium/Discount-9.25%
Gearing+108.00%
Annual div (IAD)9.70 GBX
Annual div yield (IAD)1.93%
Div ex-dateSep 29 2016
Div pay-dateNov 01 2016
Data delayed at least 15 minutes, as of Sep 29 2016 17:15 BST.
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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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