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FRCL FOREIGN & COLONIAL INVESTMENT TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
14:28 06-Jan-2015 FRCL Net Asset Value(s) RNS +1.86% Up
15:35 05-Jan-2015 FRCL Net Asset Value(s) RNS +1.35% Up
10:17 05-Jan-2015 FRCL Portfolio Update RNS +1.35% Up
15:19 02-Jan-2015 FRCL Compliance with Model Code RNS +0.97% Up
15:06 02-Jan-2015 FRCL Net Asset Value(s) RNS +0.97% Up
14:44 02-Jan-2015 FRCL Total Voting Rights RNS +0.97% Up
14:30 02-Jan-2015 FRCL Blocklisting Interim Review RNS +0.97% Up
12:19 31-Dec-2014 FRCL Net Asset Value(s) RNS -0.14% Down
14:02 30-Dec-2014 FRCL Net Asset Value(s) RNS -0.64% Down
14:38 29-Dec-2014 FRCL Net Asset Value(s) RNS -0.70% Down
12:29 24-Dec-2014 FRCL Net Asset Value(s) RNS +1.09% Up
14:52 23-Dec-2014 FRCL Net Asset Value(s) RNS +2.34% Up
15:15 22-Dec-2014 FRCL Net Asset Value(s) RNS +3.13% Up
14:44 19-Dec-2014 FRCL Net Asset Value(s) RNS +3.20% Up
14:49 18-Dec-2014 FRCL Net Asset Value(s) RNS +2.61% Up
15:51 17-Dec-2014 FRCL Net Asset Value(s) RNS +1.25% Up
15:05 16-Dec-2014 FRCL Net Asset Value(s) RNS +0.20% Up
15:28 15-Dec-2014 FRCL Net Asset Value(s) RNS -1.29% Down
12:31 12-Dec-2014 FRCL Net Asset Value(s) RNS -2.45% Down
14:54 11-Dec-2014 FRCL Net Asset Value(s) RNS -2.40% 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
Updated Monthly
Company address Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
Company website http://www.foreignandco...
Market cap(in millions)* £ 2,513.89
Listing/Admission to trading 21 Mar 1952
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



FOR.&COL.IV.TST share - news analysis