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Foreign & Colonial Investment Trust

Current Price 721.50p Bid 721.00p Ask 722.00p Change 1.33%
Last Updated: 16/08/2018 15:26. Prices delayed by at least 15 minutes.
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Company Overview

The objective is to secure long-term growth in capital and income through a policy of investing primarily in a diversified international portfolio of equities with use of gearing.

Financial Highlights Year Ended 31/12/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.49
Dividend Per Share
10.40
Dividend Cover
1.10
P/E Ratio
61.01

Key Personnel

Simon John Fraser
Non-Executive Chairman
Nicholas David Moakes
Non-Executive Director
Beatrice Hannah Millicent Hollond
Non-Executive Director
Edward Stephen Knapp
Non-Executive Director
Jeffrey Lindsay Hewitt
Non-Executive Director
Francesca Eva Ecsery
Non-Executive Director
Sir Roger Bridgland Bone
Non-Executive Director
Sarah Fiona Arkle
Non-Executive Director

Stock Details

EPIC
FRCL
ISIN
GB0003466074
Shares in Issue
542,180,712
Market cap
£3,860.33m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
721.50p
Bid Price
721.00p
Ask Price
722.00p
Volume
323819
Change Today
9.50p
% Change Today
1.33%
Open
715.50p
Previous Close
712.00p
Intraday High
724.03p
Intraday Low
713.00p
52 Week High
744.00p
52 Week Low
593.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Foreign & Colonial Investment Trust Intra-day Chart

Foreign & Colonial Investment Trust News

News in this section is provided by MoneyAM

Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 13 Aug 2018 | 15:45 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 09 Aug 2018 | 12:15 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 03 Aug 2018 | 13:45 Foreign & Colonial Investment first half returns beat benchmark 30 Jul 2018 | 09:39 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 10 Jul 2018 | 12:50 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 10 Jul 2018 | 12:50 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 13 Jun 2018 | 11:25 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 11 Jun 2018 | 12:30 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 11 Jun 2018 | 12:25 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 11 Jun 2018 | 12:25 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 14 May 2018 | 10:30 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 11 May 2018 | 16:50 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 03 May 2018 | 12:05 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 12 Mar 2018 | 16:20 Foreign & Colonial Investment Trust raises dividend as performance beats benchmark 07 Mar 2018 | 09:52 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 14 Feb 2018 | 12:30 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 09 Feb 2018 | 15:00 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 10 Jan 2018 | 09:45 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 10 Jan 2018 | 09:45 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 12 Dec 2017 | 16:20 Foreign & Colonial IT declares dividend 08 Dec 2017 | 09:42 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 09 Nov 2017 | 14:20 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 09 Nov 2017 | 14:20 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 03 Nov 2017 | 15:25 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 03 Nov 2017 | 15:25 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 10 Oct 2017 | 11:45 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 10 Oct 2017 | 11:45 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 10 Oct 2017 | 11:45 Foreign & Colonial IT ups interim divi 20 Sep 2017 | 14:56 Director Deals - Foreign & Colonial Investment Trust Plc (FRCL) 11 Sep 2017 | 13:30

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
3,926.6
3,432.7
Total Non-Current Assets
3,926.6
3,432.7
Inventory
0.0
0.0
Trade & Receivables
12.7
6.7
Cash & Receivables
31.1
26.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
3,970.4
3,465.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
60.4
4.8
Long Term Liabilities
241.9
247.6
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
302.3
252.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
3,668.0
3,213.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
140.5
140.5
Minority Interests
0.0
0.0
Retained Earnings
91.3
83.1
Share Premium Account
0.0
0.0
Other Equity
3,436.3
2,989.9
Total Equity
3,668.0
3,213.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
44.1
42.0
Cashflow Before Financing
38.3
155.9
Increase / Decrease in Cash
7.1
-46.7

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
676.5
587.9
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
05 Jul 2018
01 Aug 2018
H2 Dividend
29 Mar 2018
01 May 2018
Q3 Dividend
04 Jan 2018
01 Feb 2018
H1 Dividend
28 Sep 2017
10 Nov 2017
Q1 Dividend
06 Jul 2017
01 Aug 2017
H2 Dividend
30 Mar 2017
02 May 2017
Q3 Dividend
05 Jan 2017
01 Feb 2017
H1 Dividend
29 Sep 2016
01 Nov 2016
Q1 Dividend
30 Jun 2016
01 Aug 2016
H2 Dividend
31 Mar 2016
03 May 2016
Q3 Dividend
07 Jan 2016
01 Feb 2016
H1 Dividend
01 Oct 2015
02 Nov 2015
Q1 Dividend
02 Jul 2015
03 Aug 2015
H2 Dividend
26 Mar 2015
01 May 2015
Q3 Dividend
02 Jan 2015
02 Feb 2015
H1 Dividend
01 Oct 2014
03 Nov 2014
Q1 Dividend
02 Jul 2014
01 Aug 2014
H2 Dividend
26 Mar 2014
01 May 2014
Q3 Dividend
01 Jan 2014
03 Feb 2014
H1 Dividend
02 Oct 2013
01 Nov 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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