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FRCL FOREIGN & COLONIAL INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 499.00 Volume: 41,866
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:26 31-Aug-2016 499.00 41,866 208,911.34 Uncrossed Trade
16:29:55 31-Aug-2016 499.00 508 2,534.92 Automatic Trade
16:29:52 31-Aug-2016 498.40 315 1,569.96 Automatic Trade
16:29:52 31-Aug-2016 498.40 182 907.09 Automatic Trade
16:29:48 31-Aug-2016 498.40 828 4,126.75 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 2,781.83
Listing/Admission to trading 21 Mar 1952
Trading service SETS
Market Main 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
31-Aug-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0346607
ISIN number GB0003466074



FOR.&COL.IV.TST share prices and trades (FRCL)