29th Dec 2016 3:08 pm |
RNS |
Net Asset Value(s) |
28th Dec 2016 5:05 pm |
RNS |
Transaction in Own Shares |
28th Dec 2016 3:18 pm |
RNS |
Net Asset Value(s) |
28th Dec 2016 9:27 am |
RNS |
Transaction in Own Shares |
23rd Dec 2016 12:02 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2016 5:13 pm |
RNS |
Transaction in Own Shares |
22nd Dec 2016 12:59 pm |
RNS |
Net Asset Value(s) |
21st Dec 2016 2:28 pm |
RNS |
Net Asset Value(s) |
20th Dec 2016 4:49 pm |
RNS |
Transaction in Own Shares |
20th Dec 2016 2:43 pm |
RNS |
Net Asset Value(s) |
19th Dec 2016 4:49 pm |
RNS |
Transaction in Own Shares |
19th Dec 2016 3:08 pm |
RNS |
Net Asset Value(s) |
16th Dec 2016 4:44 pm |
RNS |
Transaction in Own Shares |
16th Dec 2016 12:13 pm |
RNS |
Net Asset Value(s) |
15th Dec 2016 4:45 pm |
RNS |
Transaction in Own Shares |
15th Dec 2016 2:16 pm |
RNS |
Net Asset Value(s) |
14th Dec 2016 4:45 pm |
RNS |
Transaction in Own Shares |
14th Dec 2016 3:10 pm |
RNS |
Net Asset Value(s) |
13th Dec 2016 4:46 pm |
RNS |
Transaction in Own Shares |
13th Dec 2016 2:29 pm |
RNS |
Net Asset Value(s) |
12th Dec 2016 4:49 pm |
RNS |
Transaction in Own Shares |
12th Dec 2016 2:52 pm |
RNS |
Net Asset Value(s) |
9th Dec 2016 5:05 pm |
RNS |
Transaction in Own Shares |
9th Dec 2016 2:03 pm |
RNS |
Net Asset Value(s) |
9th Dec 2016 11:16 am |
RNS |
Director/PDMR Shareholding |
9th Dec 2016 11:15 am |
RNS |
Director/PDMR Shareholding |
9th Dec 2016 11:10 am |
RNS |
Director/PDMR Shareholding |
8th Dec 2016 4:57 pm |
RNS |
Transaction in Own Shares |
8th Dec 2016 2:20 pm |
RNS |
Net Asset Value(s) |
7th Dec 2016 5:05 pm |
RNS |
Transaction in Own Shares |
7th Dec 2016 2:37 pm |
RNS |
Net Asset Value(s) |
7th Dec 2016 10:51 am |
EQS |
EQS-News: Edison Investment Research Limited: Edison issues review on Foreign & Colonial Investment Trust (FRCL) |
7th Dec 2016 7:00 am |
RNS |
Dividend Declaration (3rd Interim Dividend 2016) |
6th Dec 2016 4:49 pm |
RNS |
Transaction in Own Shares |
6th Dec 2016 3:20 pm |
RNS |
Net Asset Value(s) |
5th Dec 2016 5:08 pm |
RNS |
Transaction in Own Shares |
5th Dec 2016 3:09 pm |
RNS |
Net Asset Value(s) |
2nd Dec 2016 4:45 pm |
RNS |
Transaction in Own Shares |
2nd Dec 2016 2:23 pm |
RNS |
Net Asset Value(s) |
2nd Dec 2016 1:39 pm |
RNS |
Total Voting Rights |