Foreign & Colonial Investment Trust Ord (LSE:FRCL) - Share price - Overview

Investment Trust Report

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Foreign & Colonial Investment Trust (GBX) FRCL

Closing Price
GBX555.50

1 Day Change
-|-%

As of -

Last Close555.50
52-Wk Range420.50 - 585.00
Tot Assets Mil3,531.25
Mkt Cap Mil3,024.49
Yield %1.77
Estimated Nav604.31
Discount % %-8.08
12M Avg Disc %-9.30
Last Actual NAV602.34
Last NAV Date20/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,531.251m
Net Assets3,285.940m
Market Capitalisation3,024.492m
Gross Gearing108%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.445m
Average Daily Value Traded (1 Yr)2.226m
Ongoing Charge (2016)0.54%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB0003466074
Launch Date1 Jan 1868
Financial Year EndDec 2017
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 -1 Yr High1 Yr Low
Price555.50585.00420.50
NAV*604.31631.93471.42
Discount/Premium-8.08-6.36-14.75
Category Discount-4.47-3.72-10.45
Z-Statistics (1Yr)0.58  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price-1.84
Cat NAV-2.66
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.700030/03/20172016
Income2.450005/01/20172016
Income2.350029/09/20162016
Income2.350030/06/20162016
Income2.700031/03/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
10/04/2017PurchaseMr. Jeff Hewitt570.7683474.00
10/04/2017PurchaseSir Roger Bone570.76170970.00
10/04/2017PurchaseMr. Edward Knapp570.761374.00
07/04/2017SaleMr. Simon Fraser564.37740.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

Not Rated

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All World Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share545.600m

Investment Objective

To secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, unlisted securities and private equity, with the use of gearing.
Managers
Paul Niven01/07/2014

Directors

Sarah Arkle, Roger Bone, Stephen Burley, Francesca Ecsery, Simon Fraser, Jeffrey Hewitt, Edward Knapp, Nicholas Moakes
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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