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FRCL  FOREIGN & COLONIAL INVESTMENT TRUST PLC  ORD 25P
FOR.&COL.IV.TST  Currency GBX  Premium Equity Closed Ended Investment Funds
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 Page 12 of 23

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Time/Date Code Headline Source Impact
15:46 27-Nov-2012 FRCL Net Asset Value(s) RNS +0.80% Up
16:22 26-Nov-2012 FRCL Net Asset Value(s) RNS +0.72% Up
14:07 23-Nov-2012 FRCL Net Asset Value(s) RNS +0.65% Up
15:56 22-Nov-2012 FRCL Net Asset Value(s) RNS +1.02% Up
15:19 21-Nov-2012 FRCL Net Asset Value(s) RNS +1.15% Up
16:06 20-Nov-2012 FRCL Net Asset Value(s) RNS +1.28% Up
15:10 19-Nov-2012 FRCL Net Asset Value(s) RNS +1.23% Up
15:24 16-Nov-2012 FRCL Net Asset Value(s) RNS +1.21% Up
15:20 15-Nov-2012 FRCL Net Asset Value(s) RNS +0.23% Up
14:21 14-Nov-2012 FRCL Net Asset Value(s) RNS -0.42% Down
15:49 13-Nov-2012 FRCL Net Asset Value(s) RNS -0.85% Down
07:00 13-Nov-2012 FRCL Month End Portfolio Info RNS -0.85% Down
17:03 12-Nov-2012 FRCL Transaction in Own Shares RNS -1.10% Down
15:28 12-Nov-2012 FRCL Net Asset Value(s) RNS -1.10% Down
16:29 09-Nov-2012 FRCL Director/PDMR Shareholding RNS -1.33% Down
16:29 09-Nov-2012 FRCL Director/PDMR Shareholding RNS -1.33% Down
16:27 09-Nov-2012 FRCL Director/PDMR Shareholding RNS -1.33% Down
14:50 09-Nov-2012 FRCL Net Asset Value(s) RNS -1.33% Down
16:35 08-Nov-2012 FRCL Net Asset Value(s) RNS -1.24% Down
15:35 07-Nov-2012 FRCL Net Asset Value(s) RNS -1.20% Down

 Page 12 of 23

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FOR.&COL.IV.TST - News Analysis

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