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FRCL FOREIGN & COLONIAL INVESTMENT TRUST PLC ORD 25P



Price (GBX) 481.00 Var % (+/-) +0.23% (Up +1.10)
High 484.22 Low 479.50
Volume 776,535 Last close 481.00 on 27-Jul-2016
Bid 481.00 Offer 481.40
Trading status Market Close Special conditions XD
As at 27-Jul-2016 18:28:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
17:08:04 481.00 50,000 240,500.00 NT
16:35:01 481.00 32,232 155,035.92 UT
16:29:06 481.00 471 2,265.51 AT
16:28:56 481.00 824 3,963.44 AT
16:28:41 481.00 1,934 9,302.54 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  6.74p 7.02p 7.69p 6.69p 8.42p
PE  42.80 45.66 49.15 62.96 53.35
PEG  2.13 11.00 5.15 -4.84 2.06
EPS Growth  20.14% 4.15% 9.54% -13.00% 25.86%
Dividend Cover  1.00 0.87 0.88 0.73 0.89
Dividend Yield  2.34% 2.53% 2.30% 2.18% 2.11%


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)* £ 2,675.35
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
27-Jul-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 price (FRCL)