Friday, 19 April 2024
Foreign & Colonial Investment Trust Ordinary Units
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Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities /
person closely associated
a)
Name
Jeffrey Hewitt
2
Reason for the notification
a)
Position/status
PDMR (Non-Executive Director)
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emiss
more»
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Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities /
person closely associated
a)
Name
Edward Knapp
2
Reason for the notification
a)
Position/status
PDMR (Non-Executive Director)
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emissio
more»
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Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities /
person closely associated
a)
Name
Simon Fraser
2
Reason for the notification
a)
Position/status
PDMR (Non-Executive Director)
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emissio
more»
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Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities /
person closely associated
a)
Name
Francesca Ecsery
2
Reason for the notification
a)
Position/status
PDMR (Non-Executive Director)
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emi
more»
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Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities /
person closely associated
a)
Name
Sir Roger Bone
2
Reason for the notification
a)
Position/status
PDMR (Non-Executive Director)
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emiss
more»
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The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 02 February 2018 were:
Net assets per ordinary share (prior charges at market value) - ex income
668.44 pence
Net assets per ordinary share (prior charges at market value) - cum income
672.79 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
668.64 pence
Net assets per ordinary share
more»
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The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 05 February 2018 were:
Net assets per ordinary share (prior charges at market value) - ex income
655.53 pence
Net assets per ordinary share (prior charges at market value) - cum income
659.88 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
655.72 pence
Net assets per ordinary share
more»
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Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities /
person closely associated
a)
Name
Francesca Ecsery
2
Reason for the notification
a)
Position/status
PDMR (Non-Executive Director)
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emi
more»
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The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 01 February 2018 were:
Net assets per ordinary share (prior charges at market value) - ex income
673.56 pence
Net assets per ordinary share (prior charges at market value) - cum income
677.89 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
673.93 pence
Net assets per ordinary share
more»
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1 February 2018
FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
TOTAL VOTING RIGHTS
In accordance with the Financial Conduct Authority''s ("FCA") Disclosure
Guidance and Transparency Rule 5.6, Foreign & Colonial Investment Trust PLC
("the Company") advises that as at 31 January 2018 the Company had
561,819,016 ordinary shares in issue (including 19,638,304 held in Treasury).
Each such ordinary share has one vote
more»
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|---|
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| SP500 | 3,583 | 87 | | 2.37% |
| DAX | 12,438 | 82 |  | 0.67% |
| FTSE | 7,488 | 5 | | 0.07% |
| NI225 | 22,420 | 408 | | 1.86% |
| TWI | 67.27 | 0.00 |  | 0.00% |