Investment Trusts

Foreign & Colonial Investment Trust

FRCL:LSE

Foreign & Colonial Investment Trust

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  • Price (GBX)626.50
  • Today's Change-1.50 / -0.24%
  • Shares traded345.08k
  • 1 Year change19.68%
  • Beta0.8472
Data delayed at least 15 minutes, as of Oct 23 2017 16:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceF&C Investment Trust (Ordinary Share)+20.76%
NAVF&C Investment Trust (Ordinary Share)+13.76%
Morningstar's BenchmarkFTSE World+12.09%

Key statistics

Foreign & Colonial Investment Trust (FRCL:LSE) set a new 52-week high during today's trading session when it reached 629.00. Over this period, the share price is up 19.22%.
52-week range
Today
498.01Nov 09 2016629.00Oct 23 2017
Markit short selling activity
Low
Med
High
Shares outstanding542.67m
Market cap3.40bn GBP
Total assets3.86bn GBP
Total expense ratio0.54%
High629.00
Low625.00
Previous close628.00
Average volume391.67k
YTD Change+15.17%
Beta0.8472%
Diluted NAV (est)661.06
Diluted NAV (last pub)661.42
Premium/Discount-5.23%
Gearing+108.00%
Annual div (ADY)10.15
GBX
Annual div yield (ADY)1.63%
Div ex-dateSep 28 2017
Div pay-dateNov 01 2017
Data delayed at least 15 minutes, as of Oct 23 2017 16:40 BST.
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Board of Directors

1/7

Simon Fraser, Chairman

2/7

Sir Roger Bone KCMG, Senior Independent Non-Executive Director

3/7

Jeffrey Hewitt, Independent Non-Executive Director

4/7

Edward Knapp, Independent Non-Executive Director

5/7

Francesca Ecsery, Independent Non-Executive Director

6/7

Nicholas Moakes, Independent Non-Executive Director

7/7

Sarah Arkle, Independent Non-Executive Director

Investor Relations Contact

How to Invest:

Call: 0800 136 420


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