Morningstar® CEF Report™

Foreign & Colonial Investment Trust FRCL

Closing Price
GBX373.40

1 Day Change
-0.80|-0.21%

As of 24/05/2013

Last Close373.40
52-Wk Range282.50 - 383.00
Tot Assets mil2,710.22
Mkt Cap mil2,141.92
Yield %2.43
Est NAV419.30
Discount %-10.76
12M Avg Disc %-10.44
Last Actual NAV419.30
Latest NAV Date23/05/2013

Share Price

Bid (p)
371.30
Ask (p)
382.90
Shares In Issue (m)
573m

Share Price

Share Trades
Trade TimePrice (p)VolumeBid (p)Ask (p) Buy Sell Indicator
More ...
Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.
16:41370.561,577371.30382.90 
 
 
 
16:35373.40152,221-- 
 
16:35373.40152,221371.30373.40 
 
 
 
16:34373.40152,221-- 
 
16:34373.50133,694-- 
 
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