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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 18 of 22

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Time/Date Code Headline Source Impact
15:38 13-Aug-2012 FRCL Net Asset Value(s) RNS -0.96% Down
13:38 10-Aug-2012 FRCL Net Asset Value(s) RNS -1.47% Down
15:02 09-Aug-2012 FRCL Net Asset Value(s) RNS -1.83% Down
15:26 08-Aug-2012 FRCL Net Asset Value(s) RNS -1.34% Down
15:19 07-Aug-2012 FRCL Net Asset Value(s) RNS -0.97% Down
14:46 06-Aug-2012 FRCL Net Asset Value(s) RNS +0.31% Up
16:12 03-Aug-2012 FRCL Net Asset Value(s) RNS +1.48% Up
15:08 02-Aug-2012 FRCL Net Asset Value(s) RNS +2.33% Up
17:01 01-Aug-2012 FRCL Transaction in Own Shares RNS +2.38% Up
15:24 01-Aug-2012 FRCL Net Asset Value(s) RNS +2.38% Up
10:26 01-Aug-2012 FRCL Total Voting Rights RNS +2.38% Up
16:54 31-Jul-2012 FRCL Transaction in Own Shares RNS +2.82% Up
16:01 31-Jul-2012 FRCL Net Asset Value(s) RNS +2.82% Up
07:00 31-Jul-2012 FRCL Transaction in Own Shares RNS +2.82% Up
14:51 30-Jul-2012 FRCL Net Asset Value(s) RNS +2.54% Up
07:00 30-Jul-2012 FRCL Half Yearly Report RNS +2.54% Up
14:39 27-Jul-2012 FRCL Net Asset Value(s) RNS +2.46% Up
15:42 26-Jul-2012 FRCL Net Asset Value(s) RNS +2.04% Up
17:03 25-Jul-2012 FRCL Transaction in Own Shares RNS +1.31% Up
15:10 25-Jul-2012 FRCL Net Asset Value(s) RNS +1.31% Up

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FOR.&COL.IV.TST - News Analysis

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