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Foreign & Colonial Investment Trust plc (FRCL) Ordinary 25p

Sell:563.00p Buy:563.50p 0 Change: No change   Ex-dividend
FTSE 250:0.11%
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:563.00p
Buy:563.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:563.00p
Buy:563.50p
Change: No change  
Ex-dividend
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
564.00p
Trade high:
565.00p
Year high:
587.00p
Estimated NAV:
614.06
Previous close:
563.50p
Trade low:
560.50p
Year low:
415.00p
Premium/Discount:
-8.23%
Previous:
4.00p (0.70%)
Previous:
4.00p
Volume:
359,362
Dividend yield:
1.75%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FOR.&COL.IV.TST performance chart

Premium/Discount

FOR.&COL.IV.TST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.63% 1 year 1Y 28.21%
1 month 1M 1.74% 2 years 2Y 26.57%
3 months 3M 3.68% 3 years 3Y 53.29%
6 months 6M 7.13% 5 years 5Y 85.36%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All World TR GBP
Annual management charge: 0.37% of Market Cap
Performance fee: No
Ongoing charge: 0.54%
Dividend yield: 1.75%
Dividend frequency: Quarterly
Total assets: £3,593m
Gross gearing: 107%
Market capitalisation:Market cap.: £3,068m
Shares in issue: 544.38 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003466074

Recent dividends paid or declared by Foreign & Colonial Investment Trust plc:

Type Ex-div date Payment date Amount
Final * 30/03/2017 02/05/2017 2.70p
3rd interim 05/01/2017 01/02/2017 2.45p
2nd interim 29/09/2016 01/11/2016 2.35p
1st interim 30/06/2016 01/08/2016 2.35p
Final 31/03/2016 03/05/2016 2.70p

* Dividend has not yet been paid but has been declared by Foreign & Colonial Investment Trust plc.

Full dividend history

Five years' total annual Foreign & Colonial Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 1.80% 1.07 9.85p
31/12/2015 2.10% 0.88 9.60p
31/12/2014 2.20% 0.72 9.30p
31/12/2013 2.40% 0.85 9.00p
31/12/2012 2.70% 0.83 8.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

To secure long-term growth in capital and income from an international diversified portfolio of listed equities, as well as unlisted securities and private equity with gearing.

NET ASSET VALUE (NAV)

Estimated NAV: 614.06
Latest actual NAV: 616.41
Latest actual NAV date: 26 April 2017
Premium/Discount: -8.23%
12m average Premium/Discount: -9.30%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 28/04 16:35
28/04
Buy 85566 563.50p £482,164.41
16:29 - 28/04 16:29
28/04
Sell 20 563.00p £112.60
16:24 - 28/04 16:24
28/04
Sell 720 563.00p £4,053.60
16:24 - 28/04 16:24
28/04
Sell 89 563.00p £501.07
16:24 - 28/04 16:24
28/04
Sell 16 563.06p £90.09

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Amazon.com Inc Com Stk USD0.01 1.30%
UnitedHealth Group Inc Com Stk USD0.01 1.16%
Pantheon Europe V A 1.14%
Microsoft Corporation Com Stk US$ 1.04%
Utilico Emerging Markets Ord GBP 0.10 0.80%
Pantheon Asia Fund V 0.76%
Hv Buyout Viii 0.74%
Facebook Inc Com USD0.000006 0.72%
Harbourvest Viii Ven 0.72%
Alphabet Inc NPV C 0.69%
Sector Weight
Financial Services 19.19%
Consumer Cyclical 13.61%
Healthcare 12.05%
Technology 10.72%
Industrials 10.54%
Consumer Defensive 9.45%
Basic Materials 5.26%
Energy 4.72%
Communication Services 2.46%
Utilities 1.41%
Country Weight
United States 42.78%
Japan 10.31%
United Kingdom 8.77%
Germany 3.90%
India 2.84%
France 2.72%
Switzerland 2.64%
Netherlands 2.12%
Indonesia 1.78%
China 1.50%

Key Dates

Launch date: 1 January 1868
Financial year end: December
Next AGM: April 2018

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.