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FRCL FOREIGN & COLONIAL INVESTMENT TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
15:47 27-Nov-2017 FRCL Net Asset Value(s) RNS -0.16% Down
14:14 24-Nov-2017 FRCL Net Asset Value(s) RNS +0.11% Up
14:14 23-Nov-2017 FRCL Net Asset Value(s) RNS +0.27% Up
15:31 22-Nov-2017 FRCL Net Asset Value(s) RNS +0.49% Up
16:50 21-Nov-2017 FRCL Transaction in Own Shares RNS +0.43% Up
14:54 21-Nov-2017 FRCL Net Asset Value(s) RNS +0.43% Up
14:36 21-Nov-2017 FRCL Month End Portfolio Information RNS +0.43% Up
13:23 20-Nov-2017 FRCL Net Asset Value(s) RNS +0.40% Up
17:12 17-Nov-2017 FRCL Transaction in Own Shares RNS +0.46% Up
14:05 17-Nov-2017 FRCL Net Asset Value(s) RNS +0.46% Up
16:43 16-Nov-2017 FRCL Transaction in Own Shares RNS +0.35% Up
14:18 16-Nov-2017 FRCL Net Asset Value(s) RNS +0.35% Up
14:38 15-Nov-2017 FRCL Net Asset Value(s) RNS -0.24% Down
15:57 14-Nov-2017 FRCL Director/PDMR Shareholding RNS -0.39% Down
14:55 14-Nov-2017 FRCL Net Asset Value(s) RNS -0.39% Down
15:34 13-Nov-2017 FRCL Net Asset Value(s) RNS -0.60% Down
14:16 10-Nov-2017 FRCL Net Asset Value(s) RNS -1.05% Down
14:42 09-Nov-2017 FRCL Net Asset Value(s) RNS -1.13% Down
09:52 09-Nov-2017 FRCL Director/PDMR Shareholding RNS -1.13% Down
09:52 09-Nov-2017 FRCL Director/PDMR Shareholding RNS -1.13% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.foreignandco...
Company address Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 3,746.47
Admission date 21 Mar 1952
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003466074
SEDOL 0346607
Exchange market size 3,000
Security market cap, £m 3,746.47



FOR.&COL.IV.TST share news analysis (FRCL)